BRR OpCo’s PolarityTE, Inc. Common Stock PTE Stock Holding History

BRR OpCo’s Portfolio PTE Stock Details PTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-480	Closed	-$282K	–	117
2018 Q2	$282K	Buy	+480	New	+$285K	0.08%	81

Other funds holding PTE

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

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

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

BRR OpCo's PTE Position: Q3 2018 in Review

BRR OpCo sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2018, closing a stake of 480 shares — an estimated $282K sold.

BRR OpCo first reported a position in PTE in Q2 2018 and held it in 1 quarter. The position peaked at $282K in Q2 2018. 69 funds tracked by Wall St. Rank hold PTE as of Q3 2018.

BRR OpCo reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
BRR OpCo sold 480 PolarityTE, Inc. Common Stock shares in Q3 2018, an estimated $282K.
BRR OpCo first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
BRR OpCo's PolarityTE, Inc. Common Stock position peaked at $282K in Q2 2018.
69 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2018.

Based on BRR OpCo's 13F filing for Q3 2018, filed 14 Nov 2018.