Bain Capital Public Equity Management’s Affimed AFMD Stock Holding History

Bain Capital Public Equity Management’s Portfolio AFMD Stock Details AFMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-150,660	Closed	-$6.33M	–	1
2019 Q1	$6.33M	Sell	150,660 -85,621	-36%	-$3.08M	0.6%	32
2018 Q4	$7.35M	Sell	236,281 -84,620	-26%	-$3.15M	0.69%	34
2018 Q3	$14M	Hold	320,901	–	–	0.99%	24
2018 Q2	$5.29M	Hold	320,901	–	–	0.36%	44
2018 Q1	$5.94M	Hold	320,901	–	–	0.43%	44
2017 Q4	$4.17M	Hold	320,901	–	–	0.3%	52
2017 Q3	$7.22M	Hold	320,901	–	–	0.46%	43
2017 Q2	$6.58M	Hold	320,901	–	–	0.4%	38
2017 Q1	$7.38M	Buy	320,901 +111,111	+53%	+$2.44M	0.52%	41
2016 Q4	$3.78M	Hold	209,790	–	–	0.26%	50
2016 Q3	$5.83M	Hold	209,790	–	–	0.38%	26
2016 Q2	$5.2M	Hold	209,790	–	–	0.22%	31
2016 Q1	$7.85M	Hold	209,790	–	–	0.29%	32
2015 Q4	$14.9M	Hold	209,790	–	–	0.43%	34
2015 Q3	$12.9M	Hold	209,790	–	–	0.39%	37
2015 Q2	$28.3M	Buy	+209,790	New	+$20.1M	0.73%	32

Other funds holding AFMD

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bain Capital Public Equity Management's AFMD Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of Affimed (AFMD) in Q2 2019, closing a stake of 150,660 shares — an estimated $6.33M sold.

Bain Capital Public Equity Management first reported a position in AFMD in Q2 2015 and held it in 16 quarters. The position peaked at $28.3M in Q2 2015. 83 funds tracked by Wall St. Rank hold AFMD as of Q2 2019.

Bain Capital Public Equity Management reported no remaining Affimed position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 150,660 Affimed shares in Q2 2019, an estimated $6.33M.
Bain Capital Public Equity Management first reported a position in Affimed in Q2 2015 and held it in 16 quarters.
Bain Capital Public Equity Management's Affimed position peaked at $28.3M in Q2 2015.
83 funds tracked by Wall St. Rank held Affimed as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.