Weiss Multi-Strategy Advisers’s ICU Medical ICUI Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,460	Closed	-$207K	–	816
2014 Q1	$207K	Buy	3,460 +90	+3%	+$5.54K	﹤0.01%	910
2013 Q4	$215K	Sell	3,370 -730	-18%	-$47K	﹤0.01%	895
2013 Q3	$279K	Buy	+4,100	New	+$293K	0.01%	666

Other funds holding ICUI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ICUI Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of ICU Medical (ICUI) in Q2 2014, closing a stake of 3,460 shares — an estimated $207K sold.

Weiss Multi-Strategy Advisers first reported a position in ICUI in Q3 2013 and held it in 3 quarters. The position peaked at $279K in Q3 2013. 162 funds tracked by Wall St. Rank hold ICUI as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining ICU Medical position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 3,460 ICU Medical shares in Q2 2014, an estimated $207K.
Weiss Multi-Strategy Advisers first reported a position in ICU Medical in Q3 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's ICU Medical position peaked at $279K in Q3 2013.
162 funds tracked by Wall St. Rank held ICU Medical as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.