AWM Investment Company’s Invuity, Inc IVTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-84,222	Closed	-$484K	–	108
2016 Q4	$484K	Sell	84,222 -65,778	-44%	-$550K	0.09%	90
2016 Q3	$2.06M	Hold	150,000	–	–	0.38%	65
2016 Q2	$1.43M	Sell	150,000 -10,000	-6%	-$69.5K	0.31%	69
2016 Q1	$1.16M	Hold	160,000	–	–	0.24%	74
2015 Q4	$1.41M	Buy	+160,000	New	+$1.9M	0.28%	70

Other funds holding IVTY

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

AWM Investment Company's IVTY Position: Q1 2017 in Review

AWM Investment Company sold out of Invuity, Inc (IVTY) in Q1 2017, closing a stake of 84,222 shares — an estimated $484K sold.

AWM Investment Company first reported a position in IVTY in Q4 2015 and held it in 5 quarters. The position peaked at $2.06M in Q3 2016. 48 funds tracked by Wall St. Rank hold IVTY as of Q1 2017.

AWM Investment Company reported no remaining Invuity, Inc position as of Q1 2017 after selling out during the quarter.
AWM Investment Company sold 84,222 Invuity, Inc shares in Q1 2017, an estimated $484K.
AWM Investment Company first reported a position in Invuity, Inc in Q4 2015 and held it in 5 quarters.
AWM Investment Company's Invuity, Inc position peaked at $2.06M in Q3 2016.
48 funds tracked by Wall St. Rank held Invuity, Inc as of Q1 2017.

Based on AWM Investment Company's 13F filing for Q1 2017, filed 12 May 2017.