Airain Ltd’s Cascadian Therapeutics, Inc. CASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,988
Closed -$59K 1206
2015
Q1
$59K Buy
+5,988
New +$58.7K ﹤0.01% 781

Other funds holding CASC

Airain Ltd's CASC Position: Q2 2015 in Review

Airain Ltd sold out of Cascadian Therapeutics, Inc. (CASC) in Q2 2015, closing a stake of 5,988 shares — an estimated $59K sold.

Airain Ltd first reported a position in CASC in Q1 2015 and held it in 1 quarter. The position peaked at $59K in Q1 2015. 100 funds tracked by Wall St. Rank hold CASC as of Q2 2015.

  • Airain Ltd reported no remaining Cascadian Therapeutics, Inc. position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 5,988 Cascadian Therapeutics, Inc. shares in Q2 2015, an estimated $59K.
  • Airain Ltd first reported a position in Cascadian Therapeutics, Inc. in Q1 2015 and held it in 1 quarter.
  • Airain Ltd's Cascadian Therapeutics, Inc. position peaked at $59K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Cascadian Therapeutics, Inc. as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.