Adalta Capital Management’s Foundation Medicine, Inc. FMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-123,451
Closed -$16.9M 88
2018
Q2
$16.9M Sell
123,451
-5,864
-5% -$533K 11.92% 1
2018
Q1
$10.2M Sell
129,315
-355
-0.3% -$26.2K 7.77% 1
2017
Q4
$8.84M Sell
129,670
-500
-0.4% -$25.9K 6.73% 1
2017
Q3
$5.23M Sell
130,170
-1,310
-1% -$50.5K 4.27% 3
2017
Q2
$5.23M Buy
131,480
+5,725
+5% +$210K 4.22% 2
2017
Q1
$4.06M Buy
+125,755
New +$3.14M 3.43% 8

Adalta Capital Management's FMI Position: Q3 2018 in Review

Adalta Capital Management sold out of Foundation Medicine, Inc. (FMI) in Q3 2018, closing a stake of 123,451 shares — an estimated $16.9M sold.

Adalta Capital Management first reported a position in FMI in Q1 2017 and held it in 6 quarters. The position peaked at $16.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold FMI as of Q3 2018.

  • Adalta Capital Management reported no remaining Foundation Medicine, Inc. position as of Q3 2018 after selling out during the quarter.
  • Adalta Capital Management sold 123,451 Foundation Medicine, Inc. shares in Q3 2018, an estimated $16.9M.
  • Adalta Capital Management first reported a position in Foundation Medicine, Inc. in Q1 2017 and held it in 6 quarters.
  • Adalta Capital Management's Foundation Medicine, Inc. position peaked at $16.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q3 2018.

Based on Adalta Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.