BRWM
IMDZ

B. Riley Wealth Management’s Immune Design Corp. IMDZ Stock Holding History

B. Riley Wealth Management’s Portfolio IMDZ Stock Details IMDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-312
Closed -$6K – 1025
2015
Q2 		$6K Hold
312
– – ﹤0.01% 849
2015
Q1 		$6K Buy
+312
New +$8.14K ﹤0.01% 844

Other funds holding IMDZ

CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

B. Riley Wealth Management's IMDZ Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Immune Design Corp. (IMDZ) in Q3 2015, closing a stake of 312 shares — an estimated $6K sold.

B. Riley Wealth Management first reported a position in IMDZ in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 59 funds tracked by Wall St. Rank hold IMDZ as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Immune Design Corp. position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 312 Immune Design Corp. shares in Q3 2015, an estimated $6K.
  • B. Riley Wealth Management first reported a position in Immune Design Corp. in Q1 2015 and held it in 2 quarters.
  • B. Riley Wealth Management's Immune Design Corp. position peaked at $6K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Immune Design Corp. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.