AWM Investment Company’s Verastem VSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,208	Closed	-$1.41M	–	99
2017 Q4	$1.41M	Buy	+38,208	New	+$1.73M	0.27%	75
2017 Q3	–	Sell	-4,167	Closed	-$109K	–	94
2017 Q2	$109K	Sell	4,167 -20,833	-83%	-$530K	0.02%	90
2017 Q1	$621K	Sell	25,000 -6,424	-20%	-$102K	0.12%	82
2016 Q4	$422K	Sell	31,424 -74,853	-70%	-$1.11M	0.08%	92
2016 Q3	$1.7M	Sell	106,277 -10,390	-9%	-$167K	0.31%	70
2016 Q2	$1.82M	Buy	116,667 +33,334	+40%	+$587K	0.39%	63
2016 Q1	$1.58M	Buy	+83,333	New	+$1.34M	0.33%	61
2015 Q4	–	Sell	-33,333	Closed	-$716K	–	101
2015 Q3	$716K	Hold	33,333	–	–	0.14%	98
2015 Q2	$3.02M	Hold	33,333	–	–	0.43%	71
2015 Q1	$4.07M	Buy	33,333 +17,083	+105%	+$1.79M	0.56%	63
2014 Q4	$1.78M	Buy	+16,250	New	+$1.76M	0.24%	93

Other funds holding VSTM

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DVC

Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IBT

International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AWM Investment Company's VSTM Position: Q1 2018 in Review

AWM Investment Company sold out of Verastem (VSTM) in Q1 2018, closing a stake of 38,208 shares — an estimated $1.41M sold.

AWM Investment Company first reported a position in VSTM in Q4 2014 and held it in 11 quarters. The position peaked at $4.07M in Q1 2015. 78 funds tracked by Wall St. Rank hold VSTM as of Q1 2018.

AWM Investment Company reported no remaining Verastem position as of Q1 2018 after selling out during the quarter.
AWM Investment Company sold 38,208 Verastem shares in Q1 2018, an estimated $1.41M.
AWM Investment Company first reported a position in Verastem in Q4 2014 and held it in 11 quarters.
AWM Investment Company's Verastem position peaked at $4.07M in Q1 2015.
78 funds tracked by Wall St. Rank held Verastem as of Q1 2018.

Based on AWM Investment Company's 13F filing for Q1 2018, filed 10 May 2018.