Bogle Investment Management’s Chimerix, Inc. CMRX Stock Holding History

Bogle Investment Management’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-224,714	Closed	-$1.43M	–	385
2017 Q1	$1.43M	Sell	224,714 -91,015	-29%	-$516K	0.1%	177
2016 Q4	$1.45M	Sell	315,729 -127,423	-29%	-$602K	0.1%	211
2016 Q3	$2.46M	Sell	443,152 -53,524	-11%	-$245K	0.18%	152
2016 Q2	$1.95M	Buy	+496,676	New	+$2.45M	0.14%	178
2014 Q2	–	Sell	-61,790	Closed	-$1.41M	–	395
2014 Q1	$1.41M	Buy	+61,790	New	+$1.25M	0.1%	248

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Bogle Investment Management's CMRX Position: Q2 2017 in Review

Bogle Investment Management sold out of Chimerix, Inc. (CMRX) in Q2 2017, closing a stake of 224,714 shares — an estimated $1.43M sold.

Bogle Investment Management first reported a position in CMRX in Q1 2014 and held it in 5 quarters. The position peaked at $2.46M in Q3 2016. 100 funds tracked by Wall St. Rank hold CMRX as of Q2 2017.

Bogle Investment Management reported no remaining Chimerix, Inc. position as of Q2 2017 after selling out during the quarter.
Bogle Investment Management sold 224,714 Chimerix, Inc. shares in Q2 2017, an estimated $1.43M.
Bogle Investment Management first reported a position in Chimerix, Inc. in Q1 2014 and held it in 5 quarters.
Bogle Investment Management's Chimerix, Inc. position peaked at $2.46M in Q3 2016.
100 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.