Brown Advisory’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

Brown Advisory’s Portfolio CFRXW Stock Details CFRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$1K	–	1222
2016 Q4	$1K	Hold	25,000	–	–	﹤0.01%	1124
2016 Q3	$3K	Hold	25,000	–	–	﹤0.01%	1068
2016 Q2	$6K	Hold	25,000	–	–	﹤0.01%	1044
2016 Q1	$12K	Hold	25,000	–	–	﹤0.01%	990
2015 Q4	$36K	Hold	25,000	–	–	﹤0.01%	944
2015 Q3	$42K	Hold	25,000	–	–	﹤0.01%	926
2015 Q2	$42K	Hold	25,000	–	–	﹤0.01%	854
2015 Q1	$44K	Hold	25,000	–	–	﹤0.01%	920
2014 Q4	$18K	Buy	+25,000	New	+$15.8K	﹤0.01%	922

Brown Advisory's CFRXW Position: Q1 2017 in Review

Brown Advisory sold out of ContraFect Corporation Class A Warrants (CFRXW) in Q1 2017, closing a stake of 25,000 shares — an estimated $1K sold.

Brown Advisory first reported a position in CFRXW in Q4 2014 and held it in 9 quarters. The position peaked at $44K in Q1 2015. 0 funds tracked by Wall St. Rank hold CFRXW as of Q1 2017.

Brown Advisory reported no remaining ContraFect Corporation Class A Warrants position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 25,000 ContraFect Corporation Class A Warrants shares in Q1 2017, an estimated $1K.
Brown Advisory first reported a position in ContraFect Corporation Class A Warrants in Q4 2014 and held it in 9 quarters.
Brown Advisory's ContraFect Corporation Class A Warrants position peaked at $44K in Q1 2015.
0 funds tracked by Wall St. Rank held ContraFect Corporation Class A Warrants as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.