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Whitebox Advisors’s InfuSystem Holdings INFU Stock Holding History

Whitebox Advisors’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-187,372
Closed -$512K – 235
2015
Q3 		$512K Sell
187,372
-146,378
-44% -$433K 0.02% 278
2015
Q2 		$1.06M Hold
333,750
– – 0.05% 249
2015
Q1 		$904K Buy
333,750
+198,946
+148% +$538K 0.03% 255
2014
Q4 		$425K Buy
+134,804
New +$428K 0.02% 317

Other funds holding INFU

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

Whitebox Advisors's INFU Position: Q4 2015 in Review

Whitebox Advisors sold out of InfuSystem Holdings (INFU) in Q4 2015, closing a stake of 187,372 shares — an estimated $512K sold.

Whitebox Advisors first reported a position in INFU in Q4 2014 and held it in 4 quarters. The position peaked at $1.06M in Q2 2015. 33 funds tracked by Wall St. Rank hold INFU as of Q4 2015.

  • Whitebox Advisors reported no remaining InfuSystem Holdings position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 187,372 InfuSystem Holdings shares in Q4 2015, an estimated $512K.
  • Whitebox Advisors first reported a position in InfuSystem Holdings in Q4 2014 and held it in 4 quarters.
  • Whitebox Advisors's InfuSystem Holdings position peaked at $1.06M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.