AL
NVCN

Airain Ltd’s Neovasc Inc. NVCN Stock Holding History

Airain Ltd’s Portfolio NVCN Stock Details NVCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed -$18K – 892
2016
Q3 		$18K Buy
+1
New +$14K ﹤0.01% 586

Other funds holding NVCN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Airain Ltd's NVCN Position: Q4 2016 in Review

Airain Ltd sold out of Neovasc Inc. (NVCN) in Q4 2016, closing a stake of 1 share — an estimated $18K sold.

Airain Ltd first reported a position in NVCN in Q3 2016 and held it in 1 quarter. The position peaked at $18K in Q3 2016. 16 funds tracked by Wall St. Rank hold NVCN as of Q4 2016.

  • Airain Ltd reported no remaining Neovasc Inc. position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 1 Neovasc Inc. share in Q4 2016, an estimated $18K.
  • Airain Ltd first reported a position in Neovasc Inc. in Q3 2016 and held it in 1 quarter.
  • Airain Ltd's Neovasc Inc. position peaked at $18K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Neovasc Inc. as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.