Alyeska Investment Group’s Savara SVRA Stock Holding History

Alyeska Investment Group’s Portfolio SVRA Stock Details SVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-42,420	Closed	-$258K	–	547
2016 Q4	$258K	Hold	42,420	–	–	﹤0.01%	456
2016 Q3	$327K	Hold	42,420	–	–	﹤0.01%	437
2016 Q2	$1.4M	Hold	42,420	–	–	0.01%	374
2016 Q1	$810K	Hold	42,420	–	–	0.01%	359
2015 Q4	$1.25M	Hold	42,420	–	–	0.01%	330
2015 Q3	$1.72M	Hold	42,420	–	–	0.02%	344
2015 Q2	$1.46M	Hold	42,420	–	–	0.02%	373
2015 Q1	$1.44M	Sell	42,420 -16,420	-28%	-$571K	0.02%	403
2014 Q4	$2.31M	Buy	58,840 +33,483	+132%	+$1.17M	0.04%	323
2014 Q3	$989K	Hold	25,357	–	–	0.02%	328
2014 Q2	$1.12M	Hold	25,357	–	–	0.02%	345
2014 Q1	$2.41M	Sell	25,357 -1,786	-7%	-$97.9K	0.07%	253
2013 Q4	$1.76M	Hold	27,143	–	–	0.07%	240
2013 Q3	$1.67M	Hold	27,143	–	–	0.07%	238
2013 Q2	$1.63M	Buy	+27,143	New	+$1.21M	0.08%	211

Other funds holding SVRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alyeska Investment Group's SVRA Position: Q2 2015 in Review

Alyeska Investment Group sold out of Savara (SVRA) in Q2 2015, closing a stake of 34,270 shares — an estimated $1.2M sold.

Alyeska Investment Group first reported a position in SVRA in Q2 2013 and held it in 3 quarters. The position peaked at $2.62M in Q4 2014. 35 funds tracked by Wall St. Rank hold SVRA as of Q2 2015.

Alyeska Investment Group reported no remaining Savara position as of Q2 2015 after selling out during the quarter.
Alyeska Investment Group sold 34,270 Savara shares in Q2 2015, an estimated $1.2M.
Alyeska Investment Group first reported a position in Savara in Q2 2013 and held it in 3 quarters.
Alyeska Investment Group's Savara position peaked at $2.62M in Q4 2014.
35 funds tracked by Wall St. Rank held Savara as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.