AWM Investment Company’s Biofrontera AG American Depositary Shares BFRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-302,418	Closed	-$3.54M	–	91
2018 Q4	$3.54M	Hold	302,418	–	–	0.77%	46
2018 Q3	$4.11M	Hold	302,418	–	–	0.68%	52
2018 Q2	$3.67M	Hold	302,418	–	–	0.61%	54
2018 Q1	$5M	Buy	+302,418	New	+$4.59M	0.96%	35

Other funds holding BFRA

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AWM Investment Company's BFRA Position: Q1 2019 in Review

AWM Investment Company sold out of Biofrontera AG American Depositary Shares (BFRA) in Q1 2019, closing a stake of 302,418 shares — an estimated $3.54M sold.

AWM Investment Company first reported a position in BFRA in Q1 2018 and held it in 4 quarters. The position peaked at $5M in Q1 2018. 5 funds tracked by Wall St. Rank hold BFRA as of Q1 2019.

AWM Investment Company reported no remaining Biofrontera AG American Depositary Shares position as of Q1 2019 after selling out during the quarter.
AWM Investment Company sold 302,418 Biofrontera AG American Depositary Shares shares in Q1 2019, an estimated $3.54M.
AWM Investment Company first reported a position in Biofrontera AG American Depositary Shares in Q1 2018 and held it in 4 quarters.
AWM Investment Company's Biofrontera AG American Depositary Shares position peaked at $5M in Q1 2018.
5 funds tracked by Wall St. Rank held Biofrontera AG American Depositary Shares as of Q1 2019.

Based on AWM Investment Company's 13F filing for Q1 2019, filed 14 May 2019.