Amici Capital’s Sempreon, Inc. Common Stock CASK Stock Holding History

Amici Capital’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,756	Closed	-$357K	–	124
2015 Q4	$357K	Sell	13,756 -314,173	-96%	-$6.19M	0.03%	87
2015 Q3	$5.25M	Sell	327,929 -85,000	-21%	-$1.33M	0.25%	75
2015 Q2	$6.94M	Buy	412,929 +5,900	+1%	+$94.1K	0.25%	64
2015 Q1	$5.48M	Sell	407,029 -12,658	-3%	-$192K	0.2%	72
2014 Q4	$6.66M	Sell	419,687 -130,257	-24%	-$1.79M	0.3%	62
2014 Q3	$7.19M	Sell	549,944 -169,743	-24%	-$1.71M	0.24%	75
2014 Q2	$5.73M	Sell	719,687 -6,661	-0.9%	-$44.3K	0.18%	78
2014 Q1	$4.9M	Buy	726,348 +18,661	+3%	+$108K	0.16%	74
2013 Q4	$3.67M	Buy	707,687 +125,000	+21%	+$636K	0.12%	85
2013 Q3	$3.05M	Sell	582,687 -11,110	-2%	-$61.1K	0.11%	98
2013 Q2	$3.54M	Buy	+593,797	New	+$2.93M	0.13%	83

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

Amici Capital's CASK Position: Q1 2016 in Review

Amici Capital sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2016, closing a stake of 13,756 shares — an estimated $357K sold.

Amici Capital first reported a position in CASK in Q2 2013 and held it in 11 quarters. The position peaked at $7.19M in Q3 2014. 84 funds tracked by Wall St. Rank hold CASK as of Q1 2016.

Amici Capital reported no remaining Sempreon, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Amici Capital sold 13,756 Sempreon, Inc. Common Stock shares in Q1 2016, an estimated $357K.
Amici Capital first reported a position in Sempreon, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Amici Capital's Sempreon, Inc. Common Stock position peaked at $7.19M in Q3 2014.
84 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2016.

Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.