AWM Investment Company’s BioTelemetry, Inc. BEAT Stock Holding History

AWM Investment Company’s Portfolio BEAT Stock Details BEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,500	Closed	-$3.5M	–	123
2020 Q4	$3.5M	Hold	48,500	–	–	0.44%	61
2020 Q3	$2.21M	Hold	48,500	–	–	0.36%	66
2020 Q2	$2.19M	Hold	48,500	–	–	0.38%	65
2020 Q1	$1.87M	Sell	48,500 -11,500	-19%	-$529K	0.5%	52
2019 Q4	$2.78M	Hold	60,000	–	–	0.54%	53
2019 Q3	$2.44M	Sell	60,000 -25,000	-29%	-$1.08M	0.52%	53
2019 Q2	$4.09M	Buy	85,000 +20,000	+31%	+$1.05M	0.78%	45
2019 Q1	$4.07M	Sell	65,000 -10,000	-13%	-$687K	0.8%	41
2018 Q4	$4.48M	Hold	75,000	–	–	0.97%	39
2018 Q3	$4.83M	Sell	75,000 -14,189	-16%	-$792K	0.8%	47
2018 Q2	$4.01M	Sell	89,189 -10,000	-10%	-$399K	0.67%	51
2018 Q1	$3.08M	Hold	99,189	–	–	0.59%	50
2017 Q4	$2.97M	Hold	99,189	–	–	0.58%	52
2017 Q3	$3.27M	Hold	99,189	–	–	0.57%	47
2017 Q2	$3.32M	Hold	99,189	–	–	0.59%	46
2017 Q1	$2.87M	Sell	99,189 -10,000	-9%	-$248K	0.54%	51
2016 Q4	$2.44M	Hold	109,189	–	–	0.48%	63
2016 Q3	$2.03M	Sell	109,189 -35,811	-25%	-$675K	0.37%	66
2016 Q2	$2.36M	Hold	145,000	–	–	0.5%	55
2016 Q1	$1.69M	Hold	145,000	–	–	0.36%	60
2015 Q4	$1.69M	Hold	145,000	–	–	0.33%	64
2015 Q3	$1.77M	Sell	145,000 -105,182	-42%	-$1.34M	0.34%	70
2015 Q2	$2.36M	Hold	250,182	–	–	0.34%	80
2015 Q1	$2.21M	Hold	250,182	–	–	0.31%	82
2014 Q4	$2.51M	Buy	+250,182	New	+$2.15M	0.34%	80

Other funds holding BEAT

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AWM Investment Company's BEAT Position: Q1 2021 in Review

AWM Investment Company sold out of BioTelemetry, Inc. (BEAT) in Q1 2021, closing a stake of 48,500 shares — an estimated $3.5M sold.

AWM Investment Company first reported a position in BEAT in Q4 2014 and held it in 25 quarters. The position peaked at $4.83M in Q3 2018. 1 fund tracked by Wall St. Rank holds BEAT as of Q1 2021.

AWM Investment Company reported no remaining BioTelemetry, Inc. position as of Q1 2021 after selling out during the quarter.
AWM Investment Company sold 48,500 BioTelemetry, Inc. shares in Q1 2021, an estimated $3.5M.
AWM Investment Company first reported a position in BioTelemetry, Inc. in Q4 2014 and held it in 25 quarters.
AWM Investment Company's BioTelemetry, Inc. position peaked at $4.83M in Q3 2018.
1 fund tracked by Wall St. Rank held BioTelemetry, Inc. as of Q1 2021.

Based on AWM Investment Company's 13F filing for Q1 2021, filed 13 May 2021.