Asset Management One’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Asset Management One’s Portfolio DBVT Stock Details DBVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,469	Closed	-$8.49M	–	1049
2016 Q3	$8.49M	Sell	23,469 -2,475	-10%	-$860K	0.13%	176
2016 Q2	$8.41M	Sell	25,944 -1,383	-5%	-$448K	0.13%	181
2016 Q1	$8.63M	Buy	27,327 +958	+4%	+$269K	0.13%	177
2015 Q4	$9.6M	Sell	26,369 -1,565	-6%	-$547K	0.14%	169
2015 Q3	$9.6M	Sell	27,934 -610	-2%	-$240K	0.15%	168
2015 Q2	$8.32M	Sell	28,544 -90	-0.3%	-$23.3K	0.12%	229
2015 Q1	$6.65M	Buy	28,634 +12,946	+83%	+$3.07M	0.08%	314
2014 Q4	$4.17M	Buy	+15,688	New	+$4.03M	0.05%	452

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Management One's DBVT Position: Q4 2016 in Review

Asset Management One sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2016, closing a stake of 23,469 shares — an estimated $8.49M sold.

Asset Management One first reported a position in DBVT in Q4 2014 and held it in 8 quarters. The position peaked at $9.6M in Q3 2015. 67 funds tracked by Wall St. Rank hold DBVT as of Q4 2016.

Asset Management One reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 23,469 DBV Technologies S.A. American Depositary Shares shares in Q4 2016, an estimated $8.49M.
Asset Management One first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2014 and held it in 8 quarters.
Asset Management One's DBV Technologies S.A. American Depositary Shares position peaked at $9.6M in Q3 2015.
67 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.