AH
SSKN

Allen Holding’s Strata Skin Sciences SSKN Stock Holding History

Allen Holding’s Portfolio SSKN Stock Details SSKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-377
Closed -$33K – 12
2014
Q3 		$33K Hold
377
– – 0.01% 13
2014
Q2 		$60K Hold
377
– – 0.01% 13
2014
Q1 		$117K Hold
377
– – 0.03% 15
2013
Q4 		$121K Hold
377
– – 0.03% 13
2013
Q3 		$138K Hold
377
– – 0.03% 14
2013
Q2 		$175K Buy
+377
New +$202K 0.04% 15

Other funds holding SSKN

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return

Allen Holding's SSKN Position: Q4 2014 in Review

Allen Holding sold out of Strata Skin Sciences (SSKN) in Q4 2014, closing a stake of 377 shares — an estimated $33K sold.

Allen Holding first reported a position in SSKN in Q2 2013 and held it in 6 quarters. The position peaked at $175K in Q2 2013. 21 funds tracked by Wall St. Rank hold SSKN as of Q4 2014.

  • Allen Holding reported no remaining Strata Skin Sciences position as of Q4 2014 after selling out during the quarter.
  • Allen Holding sold 377 Strata Skin Sciences shares in Q4 2014, an estimated $33K.
  • Allen Holding first reported a position in Strata Skin Sciences in Q2 2013 and held it in 6 quarters.
  • Allen Holding's Strata Skin Sciences position peaked at $175K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Strata Skin Sciences as of Q4 2014.

Based on Allen Holding's 13F filing for Q4 2014, filed 17 Feb 2015.