Asset Management One
DMTX

Asset Management One’s Dimension Therapeutics, Inc DMTX Stock Holding History

Asset Management One’s Portfolio DMTX Stock Details DMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-114,607
Closed -$906K – 1410
2016
Q3 		$906K Sell
114,607
-11,976
-9% -$86.6K 0.01% 886
2016
Q2 		$800K Sell
126,583
-7,462
-6% -$56.8K 0.01% 917
2016
Q1 		$1.05M Sell
134,045
-275
-0.2% -$2.17K 0.02% 843
2015
Q4 		$1.52M Buy
+134,320
New +$1.7M 0.02% 726

Other funds holding DMTX

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Asset Management One sold out of Dimension Therapeutics, Inc (DMTX) in Q4 2016, closing a stake of 114,607 shares — an estimated $906K sold.

Asset Management One first reported a position in DMTX in Q4 2015 and held it in 4 quarters. The position peaked at $1.52M in Q4 2015. 55 funds tracked by Wall St. Rank hold DMTX as of Q4 2016.

  • Asset Management One reported no remaining Dimension Therapeutics, Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 114,607 Dimension Therapeutics, Inc shares in Q4 2016, an estimated $906K.
  • Asset Management One first reported a position in Dimension Therapeutics, Inc in Q4 2015 and held it in 4 quarters.
  • Asset Management One's Dimension Therapeutics, Inc position peaked at $1.52M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Dimension Therapeutics, Inc as of Q4 2016.

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