Anson Funds Management’s Nxt-ID, Inc. NXTDW Stock Holding History

Anson Funds Management’s Portfolio NXTDW Stock Details NXTDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-269,900	Closed	-$505K	–	65
2017 Q2	$505K	Hold	269,900	–	–	0.16%	35
2017 Q1	$499K	Hold	269,900	–	–	0.21%	30
2016 Q4	$742K	Hold	269,900	–	–	0.23%	39
2016 Q3	$815K	Hold	269,900	–	–	0.18%	45
2016 Q2	$95K	Hold	269,900	–	–	0.02%	55
2016 Q1	$157K	Hold	269,900	–	–	0.02%	60
2015 Q4	$65K	Sell	269,900 -50,000	-16%	-$9.38K	0.02%	90
2015 Q3	$301K	Hold	319,900	–	–	0.09%	52
2015 Q2	$238K	Buy	+319,900	New	+$299K	0.11%	45

Other funds holding NXTDW

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Anson Funds Management's NXTDW Position: Q3 2017 in Review

Anson Funds Management sold out of Nxt-ID, Inc. (NXTDW) in Q3 2017, closing a stake of 269,900 shares — an estimated $505K sold.

Anson Funds Management first reported a position in NXTDW in Q2 2015 and held it in 9 quarters. The position peaked at $815K in Q3 2016. 2 funds tracked by Wall St. Rank hold NXTDW as of Q3 2017.

Anson Funds Management reported no remaining Nxt-ID, Inc. position as of Q3 2017 after selling out during the quarter.
Anson Funds Management sold 269,900 Nxt-ID, Inc. shares in Q3 2017, an estimated $505K.
Anson Funds Management first reported a position in Nxt-ID, Inc. in Q2 2015 and held it in 9 quarters.
Anson Funds Management's Nxt-ID, Inc. position peaked at $815K in Q3 2016.
2 funds tracked by Wall St. Rank held Nxt-ID, Inc. as of Q3 2017.

Based on Anson Funds Management's 13F filing for Q3 2017, filed 14 Nov 2017.