AWM Investment Company’s Presbia PLC Ordinary Shares LENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-257,727	Closed	-$809K	–	104
2017 Q1	$809K	Sell	257,727 -73,580	-22%	-$242K	0.15%	77
2016 Q4	$1.14M	Sell	331,307 -26,942	-8%	-$107K	0.22%	76
2016 Q3	$1.68M	Sell	358,249 -36,157	-9%	-$170K	0.31%	71
2016 Q2	$1.78M	Sell	394,406 -21,988	-5%	-$94.4K	0.38%	65
2016 Q1	$1.82M	Sell	416,394 -21,409	-5%	-$101K	0.38%	58
2015 Q4	$2.3M	Hold	437,803	–	–	0.45%	51
2015 Q3	$2.4M	Sell	437,803 -14,978	-3%	-$99.7K	0.46%	57
2015 Q2	$3.72M	Sell	452,781 -300,000	-40%	-$2.46M	0.53%	61
2015 Q1	$5.56M	Buy	+752,781	New	+$5.52M	0.77%	49

Other funds holding LENS

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AWM Investment Company's LENS Position: Q2 2017 in Review

AWM Investment Company sold out of Presbia PLC Ordinary Shares (LENS) in Q2 2017, closing a stake of 257,727 shares — an estimated $809K sold.

AWM Investment Company first reported a position in LENS in Q1 2015 and held it in 9 quarters. The position peaked at $5.56M in Q1 2015. 10 funds tracked by Wall St. Rank hold LENS as of Q2 2017.

AWM Investment Company reported no remaining Presbia PLC Ordinary Shares position as of Q2 2017 after selling out during the quarter.
AWM Investment Company sold 257,727 Presbia PLC Ordinary Shares shares in Q2 2017, an estimated $809K.
AWM Investment Company first reported a position in Presbia PLC Ordinary Shares in Q1 2015 and held it in 9 quarters.
AWM Investment Company's Presbia PLC Ordinary Shares position peaked at $5.56M in Q1 2015.
10 funds tracked by Wall St. Rank held Presbia PLC Ordinary Shares as of Q2 2017.

Based on AWM Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.