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

Ascend 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
2018 Q3	$1.98M	Buy	+25,090	New	+$2.04M	0.1%	136

Other funds holding CASK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

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

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

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ascend Capital's CASK Position: Q3 2018 in Review

Ascend Capital opened a new position in Sempreon, Inc. Common Stock (CASK) in Q3 2018: 25,090 shares worth $1.98M. The stake represents 0.1% of the portfolio and ranks #136 among its holdings.

150 funds tracked by Wall St. Rank hold CASK as of Q3 2018.

Ascend Capital held 25,090 shares of Sempreon, Inc. Common Stock worth $1.98M as of Q3 2018.
Sempreon, Inc. Common Stock was a new Ascend Capital position in Q3 2018.
Sempreon, Inc. Common Stock made up 0.1% of Ascend Capital's portfolio in Q3 2018, its #136 holding.
150 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.