AL
AGTC

Airain Ltd’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Airain Ltd’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,160
Closed -$240K – 957
2016
Q1 		$240K Sell
17,160
-3,175
-16% -$46.6K 0.02% 629
2015
Q4 		$415K Buy
+20,335
New +$314K 0.03% 507

Other funds holding AGTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Airain Ltd's AGTC Position: Q2 2016 in Review

Airain Ltd sold out of Applied Genetic Technologies Corporation (AGTC) in Q2 2016, closing a stake of 17,160 shares — an estimated $240K sold.

Airain Ltd first reported a position in AGTC in Q4 2015 and held it in 2 quarters. The position peaked at $415K in Q4 2015. 94 funds tracked by Wall St. Rank hold AGTC as of Q2 2016.

  • Airain Ltd reported no remaining Applied Genetic Technologies Corporation position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 17,160 Applied Genetic Technologies Corporation shares in Q2 2016, an estimated $240K.
  • Airain Ltd first reported a position in Applied Genetic Technologies Corporation in Q4 2015 and held it in 2 quarters.
  • Airain Ltd's Applied Genetic Technologies Corporation position peaked at $415K in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.