AIC
PARN

AWM Investment Company’s Parnell Pharmaceuticals Holdings Ltd PARN Stock Holding History

AWM Investment Company’s Portfolio PARN Stock Details PARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-273,901
Closed -$1.34M – 146
2015
Q1 		$1.34M Hold
273,901
– – 0.19% 98
2014
Q4 		$1.13M Buy
+273,901
New +$1.24M 0.15% 107

Other funds holding PARN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWM Investment Company's PARN Position: Q2 2015 in Review

AWM Investment Company sold out of Parnell Pharmaceuticals Holdings Ltd (PARN) in Q2 2015, closing a stake of 273,901 shares — an estimated $1.34M sold.

AWM Investment Company first reported a position in PARN in Q4 2014 and held it in 2 quarters. The position peaked at $1.34M in Q1 2015. 14 funds tracked by Wall St. Rank hold PARN as of Q2 2015.

  • AWM Investment Company reported no remaining Parnell Pharmaceuticals Holdings Ltd position as of Q2 2015 after selling out during the quarter.
  • AWM Investment Company sold 273,901 Parnell Pharmaceuticals Holdings Ltd shares in Q2 2015, an estimated $1.34M.
  • AWM Investment Company first reported a position in Parnell Pharmaceuticals Holdings Ltd in Q4 2014 and held it in 2 quarters.
  • AWM Investment Company's Parnell Pharmaceuticals Holdings Ltd position peaked at $1.34M in Q1 2015.
  • 14 funds tracked by Wall St. Rank held Parnell Pharmaceuticals Holdings Ltd as of Q2 2015.

Based on AWM Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.