Barclays’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Barclays’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-290	Closed	-$5K	–	7481
2015 Q1	$5K	Sell	290 -1,264	-81%	-$8.11K	﹤0.01%	6657
2014 Q4	$9K	Buy	1,554 +153	+11%	+$1.02K	﹤0.01%	6811
2014 Q3	$10K	Sell	1,401 -2,841	-67%	-$31.5K	﹤0.01%	6919
2014 Q2	$60K	Buy	4,242 +1,390	+49%	+$17.6K	﹤0.01%	5818
2014 Q1	$40K	Buy	2,852 +381	+15%	+$6.24K	﹤0.01%	6182
2013 Q4	$39K	Buy	2,471 +2,154	+679%	+$34.7K	﹤0.01%	6367
2013 Q3	$6K	Buy	+317	New	+$4.78K	﹤0.01%	6956

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Barclays's ICEL Position: Q2 2015 in Review

Barclays sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 290 shares — an estimated $5K sold.

Barclays first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $60K in Q2 2014. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Barclays reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Barclays sold 290 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $5K.
Barclays first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
Barclays's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $60K in Q2 2014.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.