BIM
ECYT

Bogle Investment Management’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bogle Investment Management’s Portfolio ECYT Stock Details ECYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-868,052
Closed -$5.72M – 433
2014
Q2 		$5.72M Buy
+868,052
New +$9.78M 0.38% 92
2013
Q3 		– Sell
-155,320
Closed -$2.04M – 378
2013
Q2 		$2.04M Buy
+155,320
New +$2.09M 0.25% 133

Other funds holding ECYT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's ECYT Position: Q3 2014 in Review

Bogle Investment Management sold out of Endocyte, Inc. Common Stock (ECYT) in Q3 2014, closing a stake of 868,052 shares — an estimated $5.72M sold.

Bogle Investment Management first reported a position in ECYT in Q2 2013 and held it in 2 quarters. The position peaked at $5.72M in Q2 2014. 101 funds tracked by Wall St. Rank hold ECYT as of Q3 2014.

  • Bogle Investment Management reported no remaining Endocyte, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 868,052 Endocyte, Inc. Common Stock shares in Q3 2014, an estimated $5.72M.
  • Bogle Investment Management first reported a position in Endocyte, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Bogle Investment Management's Endocyte, Inc. Common Stock position peaked at $5.72M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.