Boothbay Fund Management’s Dermira, Inc. DERM Stock Holding History

Boothbay Fund Management’s Portfolio DERM Stock Details DERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,256	Closed	-$272K	–	862
2017 Q3	$277K	Sell	10,256 -11,686	-53%	-$306K	0.05%	403
2017 Q2	$639K	Sell	21,942 -3,489	-14%	-$106K	0.13%	173
2017 Q1	$867K	Buy	25,431 +11,111	+78%	+$358K	0.16%	159
2016 Q4	$434	Sell	14,320 -5,039	-26%	-$162K	0.1%	266
2016 Q3	$655K	Buy	19,359 +8,799	+83%	+$283K	0.14%	153
2016 Q2	$309K	Buy	+10,560	New	+$291K	0.12%	242

Other funds holding DERM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Boothbay Fund Management's DERM Position: Q4 2017 in Review

Boothbay Fund Management sold out of Dermira, Inc. (DERM) in Q4 2017, closing a stake of 10,256 shares — an estimated $272K sold.

Boothbay Fund Management first reported a position in DERM in Q2 2016 and held it in 6 quarters. The position peaked at $867K in Q1 2017. 126 funds tracked by Wall St. Rank hold DERM as of Q4 2017.

Boothbay Fund Management reported no remaining Dermira, Inc. position as of Q4 2017 after selling out during the quarter.
Boothbay Fund Management sold 10,256 Dermira, Inc. shares in Q4 2017, an estimated $272K.
Boothbay Fund Management first reported a position in Dermira, Inc. in Q2 2016 and held it in 6 quarters.
Boothbay Fund Management's Dermira, Inc. position peaked at $867K in Q1 2017.
126 funds tracked by Wall St. Rank held Dermira, Inc. as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.