Algert Global’s Curis CRIS Stock Holding History

Algert Global’s Portfolio CRIS Stock Details CRIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-45	Closed	-$217K	–	321
2015 Q1	$217K	Hold	45	–	–	0.12%	265
2014 Q4	$136K	Hold	45	–	–	0.08%	270
2014 Q3	$128K	Buy	+45	New	+$151K	0.09%	258

Other funds holding CRIS

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's CRIS Position: Q2 2015 in Review

Algert Global sold out of Curis (CRIS) in Q2 2015, closing a stake of 45 shares — an estimated $217K sold.

Algert Global first reported a position in CRIS in Q3 2014 and held it in 3 quarters. The position peaked at $217K in Q1 2015. 84 funds tracked by Wall St. Rank hold CRIS as of Q2 2015.

Algert Global reported no remaining Curis position as of Q2 2015 after selling out during the quarter.
Algert Global sold 45 Curis shares in Q2 2015, an estimated $217K.
Algert Global first reported a position in Curis in Q3 2014 and held it in 3 quarters.
Algert Global's Curis position peaked at $217K in Q1 2015.
84 funds tracked by Wall St. Rank held Curis as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.