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Blue Arrow Capital Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Blue Arrow Capital Management’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,500
Closed -$1.28M – 152
2015
Q1 		$1.28M Buy
5,500
+3,000
+120% +$711K 0.13% 119
2014
Q4 		$678K Buy
+2,500
New +$643K 0.08% 153

Other funds holding DBVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Visium Asset Management
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Blue Arrow Capital Management's DBVT Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2015, closing a stake of 5,500 shares — an estimated $1.28M sold.

Blue Arrow Capital Management first reported a position in DBVT in Q4 2014 and held it in 2 quarters. The position peaked at $1.28M in Q1 2015. 32 funds tracked by Wall St. Rank hold DBVT as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 5,500 DBV Technologies S.A. American Depositary Shares shares in Q2 2015, an estimated $1.28M.
  • Blue Arrow Capital Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's DBV Technologies S.A. American Depositary Shares position peaked at $1.28M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.