Meridian Ohc Partners, Lp

INFU

DIRECTOR · INFUSYSTEM HOLDINGS, INC · CIK 0001601397

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$6.98M

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

502,750

AVG SELL PX

$11.64

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Meridian Ohc Partners, Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+100.00%	-7.28%	+2.60%	-9.88%	-11.49%	—
14d	6	+100.00%	-5.26%	+4.14%	-9.40%	-9.50%	—
30d	6	+50.00%	+2.29%	+3.39%	-1.09%	-1.37%	—
60d	6	+0.00%	+15.80%	+12.46%	+3.34%	+4.78%	—
90d	6	+0.00%	+22.31%	+9.78%	+12.53%	+8.97%	—
180d	6	+0.00%	+55.96%	+21.29%	+34.67%	+35.58%	—
1y	6	+33.33%	+34.93%	+38.85%	-3.92%	-0.14%	—
2y	6	+100.00%	-30.31%	+23.71%	-54.02%	-53.79%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

INFU · 502,750 shares · as of Sep 30, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 8 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
INFU INFUSYSTEM HOLDINGS, INC	SALE	2,009,580	—	—	776,207	Sep 30, 2020	Oct 2, 2020 ↗
INFU INFUSYSTEM HOLDINGS, INC	SALE	273,457	—	—	502,750	Sep 30, 2020	Oct 2, 2020 ↗
INFU INFUSYSTEM HOLDINGS, INC	SALE	45,604	$13.89	$633.4K	2,740,183	Sep 29, 2020	Sep 30, 2020 ↗
INFU INFUSYSTEM HOLDINGS, INC	SALE	37,300	$13.93	$519.6K	2,785,787	Sep 28, 2020	Sep 30, 2020 ↗
INFU INFUSYSTEM HOLDINGS, INC	SALE	400,000	$11.00	$4.40M	2,823,087	Jun 30, 2020	Jun 30, 2020 ↗
INFU INFUSYSTEM HOLDINGS, INC	SALE	20,350	$11.87	$241.6K	3,223,087	Jun 29, 2020	Jun 29, 2020 ↗
INFU INFUSYSTEM HOLDINGS, INC	SALE	794	$12.09	$9.6K	3,243,437	Jun 28, 2020	Jun 29, 2020 ↗
INFU INFUSYSTEM HOLDINGS, INC	SALE	95,529	$12.33	$1.18M	3,244,231	Jun 25, 2020	Jun 29, 2020 ↗

Other insiders · INFU

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About this filer

CIK 0001601397

ROLE

Director

PRIMARY

INFU

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001601397DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Meridian Ohc Partners, Lp

The morning brief, before the bell.