Alyeska Investment Group’s Dare Bioscience DARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,661
Closed -$677K 453
2016
Q2
$677K Buy
2,661
+54
+2% +$13.7K 0.01% 392
2016
Q1
$848K Buy
2,607
+81
+3% +$26.3K 0.01% 352
2015
Q4
$849K Buy
2,526
+155
+7% +$52.1K 0.01% 341
2015
Q3
$1.04M Buy
2,371
+177
+8% +$77.7K 0.01% 378
2015
Q2
$1.21M Buy
+2,194
New +$1.21M 0.01% 374