Bank of Montreal’s Strata Skin Sciences SSKN Stock Holding History

Bank of Montreal’s Portfolio SSKN Stock Details SSKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2	Closed	–	–	4304
2016 Q1	$0	Hold	2	–	–	﹤0.01%	4384
2015 Q4	$0	Buy	+2	New	+$114	﹤0.01%	4403

Other funds holding SSKN

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

AAM

Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Bank of Montreal's SSKN Position: Q2 2016 in Review

Bank of Montreal sold out of Strata Skin Sciences (SSKN) in Q2 2016, closing a stake of 2 shares.

Bank of Montreal first reported a position in SSKN in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 26 funds tracked by Wall St. Rank hold SSKN as of Q2 2016.

Bank of Montreal reported no remaining Strata Skin Sciences position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 2 Strata Skin Sciences shares in Q2 2016.
Bank of Montreal first reported a position in Strata Skin Sciences in Q4 2015 and held it in 2 quarters.
Bank of Montreal's Strata Skin Sciences position peaked at $0 in Q1 2016.
26 funds tracked by Wall St. Rank held Strata Skin Sciences as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.