Bank of Montreal’s Immune Design Corp. IMDZ Stock Holding History

Bank of Montreal’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
2019 Q1	–	Sell	-446	Closed	-$1K	–	5125
2018 Q4	$1K	Buy	446 +215	+93%	+$374	﹤0.01%	4640
2018 Q3	$1K	Sell	231 -7	-3%	-$26	﹤0.01%	4700
2018 Q2	$1K	Buy	+238	New	+$948	﹤0.01%	4684
2016 Q2	–	Sell	-25	Closed	–	–	4621
2016 Q1	$0	Hold	25	–	–	﹤0.01%	4667
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	4181
2015 Q3	$0	Hold	25	–	–	﹤0.01%	4392
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	3913
2015 Q1	$1K	Buy	+25	New	+$652	﹤0.01%	3944

Other funds holding IMDZ

Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of Montreal's IMDZ Position: Q1 2019 in Review

Bank of Montreal sold out of Immune Design Corp. (IMDZ) in Q1 2019, closing a stake of 446 shares — an estimated $1K sold.

Bank of Montreal first reported a position in IMDZ in Q1 2015 and held it in 8 quarters. The position peaked at $1K in Q4 2018. 68 funds tracked by Wall St. Rank hold IMDZ as of Q1 2019.

Bank of Montreal reported no remaining Immune Design Corp. position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 446 Immune Design Corp. shares in Q1 2019, an estimated $1K.
Bank of Montreal first reported a position in Immune Design Corp. in Q1 2015 and held it in 8 quarters.
Bank of Montreal's Immune Design Corp. position peaked at $1K in Q4 2018.
68 funds tracked by Wall St. Rank held Immune Design Corp. as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.