Bank of Kentucky’s DENDREON CORPORATION DNDN Stock Holding History

Bank of Kentucky’s Portfolio DNDN Stock Details DNDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,500	Closed	-$22K	–	310
2014 Q2	$22K	Hold	9,500	–	–	﹤0.01%	222
2014 Q1	$28K	Hold	9,500	–	–	0.01%	202
2013 Q4	$28K	Hold	9,500	–	–	0.01%	195
2013 Q3	$28K	Hold	9,500	–	–	0.01%	187
2013 Q2	$39K	Buy	+9,500	New	+$40.4K	0.01%	160

Other funds holding DNDN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Kentucky's DNDN Position: Q3 2014 in Review

Bank of Kentucky sold out of DENDREON CORPORATION (DNDN) in Q3 2014, closing a stake of 9,500 shares — an estimated $22K sold.

Bank of Kentucky first reported a position in DNDN in Q2 2013 and held it in 5 quarters. The position peaked at $39K in Q2 2013. 114 funds tracked by Wall St. Rank hold DNDN as of Q3 2014.

Bank of Kentucky reported no remaining DENDREON CORPORATION position as of Q3 2014 after selling out during the quarter.
Bank of Kentucky sold 9,500 DENDREON CORPORATION shares in Q3 2014, an estimated $22K.
Bank of Kentucky first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 5 quarters.
Bank of Kentucky's DENDREON CORPORATION position peaked at $39K in Q2 2013.
114 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.