Airain Ltd’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Airain Ltd’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$26K	Buy	+6,052	New	+$24.8K	﹤0.01%	809
2016 Q3	–	Sell	-3,277	Closed	-$8K	–	828
2016 Q2	$8K	Buy	+3,277	New	+$9.13K	﹤0.01%	625
2015 Q3	–	Sell	-9,171	Closed	-$84K	–	1101
2015 Q2	$84K	Buy	+9,171	New	+$88.2K	﹤0.01%	826
2014 Q3	–	Sell	-4,580	Closed	-$60K	–	1018
2014 Q2	$60K	Buy	4,580 +1,018	+29%	+$12.8K	﹤0.01%	720
2014 Q1	$47K	Buy	+3,562	New	+$46.9K	0.01%	673
2013 Q3	–	Sell	-11,284	Closed	-$102K	–	683
2013 Q2	$102K	Buy	+11,284	New	+$118K	0.02%	513

Other funds holding CDMO

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Airain Ltd's CDMO Position: Q2 2017 in Review

Airain Ltd opened a new position in Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2017: 6,052 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CDMO as recently as Q2 2016.

Airain Ltd first reported a position in CDMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $102K in Q2 2013. 60 funds tracked by Wall St. Rank hold CDMO as of Q2 2017.

Airain Ltd held 6,052 shares of Avid Bioservices, Inc. Common Stock worth $26K as of Q2 2017.
Avid Bioservices, Inc. Common Stock was a new Airain Ltd position in Q2 2017.
Avid Bioservices, Inc. Common Stock made up ﹤0.01% of Airain Ltd's portfolio in Q2 2017, its #809 holding.
Airain Ltd first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
Airain Ltd's Avid Bioservices, Inc. Common Stock position peaked at $102K in Q2 2013.
60 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.