AllianceBernstein
NVCN

AllianceBernstein’s Neovasc Inc. NVCN Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-88
Closed -$9.22M – 3008
2016
Q1 		$9.22M Sell
88
-3
-3% -$282K 0.01% 874
2015
Q4 		$10.2M Buy
91
+7
+8% +$804K 0.01% 858
2015
Q3 		$10.3M Buy
84
+2
+2% +$286K 0.01% 864
2015
Q2 		$14M Buy
82
+27
+49% +$5.22M 0.01% 826
2015
Q1 		$12.5M Buy
+55
New +$12M 0.01% 857

Other funds holding NVCN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 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
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

AllianceBernstein's NVCN Position: Q2 2016 in Review

AllianceBernstein sold out of Neovasc Inc. (NVCN) in Q2 2016, closing a stake of 88 shares — an estimated $9.22M sold.

AllianceBernstein first reported a position in NVCN in Q1 2015 and held it in 5 quarters. The position peaked at $14M in Q2 2015. 16 funds tracked by Wall St. Rank hold NVCN as of Q2 2016.

  • AllianceBernstein reported no remaining Neovasc Inc. position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 88 Neovasc Inc. shares in Q2 2016, an estimated $9.22M.
  • AllianceBernstein first reported a position in Neovasc Inc. in Q1 2015 and held it in 5 quarters.
  • AllianceBernstein's Neovasc Inc. position peaked at $14M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.