Airain Ltd’s CombiMatrix Corporation CBMX Stock Holding History

Airain Ltd’s Portfolio CBMX Stock Details CBMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,494	Closed	-$48K	–	1117
2014 Q2	$48K	Sell	1,494 -871	-37%	-$31.7K	﹤0.01%	728
2014 Q1	$108K	Buy	+2,365	New	+$104K	0.02%	644

Other funds holding CBMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Airain Ltd's CBMX Position: Q3 2014 in Review

Airain Ltd sold out of CombiMatrix Corporation (CBMX) in Q3 2014, closing a stake of 1,494 shares — an estimated $48K sold.

Airain Ltd first reported a position in CBMX in Q1 2014 and held it in 2 quarters. The position peaked at $108K in Q1 2014. 12 funds tracked by Wall St. Rank hold CBMX as of Q3 2014.

Airain Ltd reported no remaining CombiMatrix Corporation position as of Q3 2014 after selling out during the quarter.
Airain Ltd sold 1,494 CombiMatrix Corporation shares in Q3 2014, an estimated $48K.
Airain Ltd first reported a position in CombiMatrix Corporation in Q1 2014 and held it in 2 quarters.
Airain Ltd's CombiMatrix Corporation position peaked at $108K in Q1 2014.
12 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.