1832 Asset Management
SLTM

1832 Asset Management’s SOLTA MED INC (DE) SLTM Stock Holding History

1832 Asset Management’s Portfolio SLTM Stock Details SLTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-342,400
Closed -$711K – 484
2013
Q3 		$711K Hold
342,400
– – ﹤0.01% 347
2013
Q2 		$780K Buy
+342,400
New +$722K ﹤0.01% 358

Other funds holding SLTM

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

1832 Asset Management's SLTM Position: Q4 2013 in Review

1832 Asset Management sold out of SOLTA MED INC (DE) (SLTM) in Q4 2013, closing a stake of 342,400 shares — an estimated $711K sold.

1832 Asset Management first reported a position in SLTM in Q2 2013 and held it in 2 quarters. The position peaked at $780K in Q2 2013. 88 funds tracked by Wall St. Rank hold SLTM as of Q4 2013.

  • 1832 Asset Management reported no remaining SOLTA MED INC (DE) position as of Q4 2013 after selling out during the quarter.
  • 1832 Asset Management sold 342,400 SOLTA MED INC (DE) shares in Q4 2013, an estimated $711K.
  • 1832 Asset Management first reported a position in SOLTA MED INC (DE) in Q2 2013 and held it in 2 quarters.
  • 1832 Asset Management's SOLTA MED INC (DE) position peaked at $780K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held SOLTA MED INC (DE) as of Q4 2013.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.