Armistice Capital’s Pulmatrix PULM Stock Holding History

Armistice Capital’s Portfolio PULM Stock Details PULM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,616	Closed	-$414K	–	81
2018 Q4	$414K	Buy	+8,616	New	+$635K	0.03%	65
2018 Q2	–	Sell	-8,200	Closed	-$835K	–	85
2018 Q1	$835K	Buy	+8,200	New	+$2.35M	0.06%	62

Other funds holding PULM

PVMCV

Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armistice Capital's PULM Position: Q1 2019 in Review

Armistice Capital sold out of Pulmatrix (PULM) in Q1 2019, closing a stake of 8,616 shares — an estimated $414K sold.

Armistice Capital first reported a position in PULM in Q1 2018 and held it in 2 quarters. The position peaked at $835K in Q1 2018. 19 funds tracked by Wall St. Rank hold PULM as of Q1 2019.

Armistice Capital reported no remaining Pulmatrix position as of Q1 2019 after selling out during the quarter.
Armistice Capital sold 8,616 Pulmatrix shares in Q1 2019, an estimated $414K.
Armistice Capital first reported a position in Pulmatrix in Q1 2018 and held it in 2 quarters.
Armistice Capital's Pulmatrix position peaked at $835K in Q1 2018.
19 funds tracked by Wall St. Rank held Pulmatrix as of Q1 2019.

Based on Armistice Capital's 13F filing for Q1 2019, filed 15 May 2019.