C WorldWide Group’s Chimerix, Inc. CMRX Stock Holding History

C WorldWide Group’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
2016 Q1	–	Sell	-132,000	Closed	-$1.18M	–	135
2015 Q4	$1.18M	Sell	132,000 -89,950	-41%	-$3.24M	0.02%	103
2015 Q3	$8.48M	Sell	221,950 -52,050	-19%	-$2.57M	0.14%	44
2015 Q2	$12.7M	Buy	274,000 +29,000	+12%	+$1.16M	0.18%	42
2015 Q1	$9.23M	Buy	+245,000	New	+$9.73M	0.13%	45

Other funds holding CMRX

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GPP

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACH

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

C WorldWide Group's CMRX Position: Q1 2016 in Review

C WorldWide Group sold out of Chimerix, Inc. (CMRX) in Q1 2016, closing a stake of 132,000 shares — an estimated $1.18M sold.

C WorldWide Group first reported a position in CMRX in Q1 2015 and held it in 4 quarters. The position peaked at $12.7M in Q2 2015. 123 funds tracked by Wall St. Rank hold CMRX as of Q1 2016.

C WorldWide Group reported no remaining Chimerix, Inc. position as of Q1 2016 after selling out during the quarter.
C WorldWide Group sold 132,000 Chimerix, Inc. shares in Q1 2016, an estimated $1.18M.
C WorldWide Group first reported a position in Chimerix, Inc. in Q1 2015 and held it in 4 quarters.
C WorldWide Group's Chimerix, Inc. position peaked at $12.7M in Q2 2015.
123 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2016.

Based on C WorldWide Group's 13F filing for Q1 2016, filed 4 May 2016.