CHP
IMDZ

Cable Hill Partners’s Immune Design Corp. IMDZ Stock Holding History

Cable Hill Partners’s Portfolio IMDZ Stock Details IMDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,000
Closed -$5K – 946
2018
Q2 		$5K Hold
1,000
– – ﹤0.01% 696
2018
Q1 		$3K Sell
1,000
-1,000
-50% -$3.54K ﹤0.01% 807
2017
Q4 		$8K Buy
+2,000
New +$10.9K ﹤0.01% 640

Other funds holding IMDZ

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cable Hill Partners's IMDZ Position: Q3 2018 in Review

Cable Hill Partners sold out of Immune Design Corp. (IMDZ) in Q3 2018, closing a stake of 1,000 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in IMDZ in Q4 2017 and held it in 3 quarters. The position peaked at $8K in Q4 2017. 71 funds tracked by Wall St. Rank hold IMDZ as of Q3 2018.

  • Cable Hill Partners reported no remaining Immune Design Corp. position as of Q3 2018 after selling out during the quarter.
  • Cable Hill Partners sold 1,000 Immune Design Corp. shares in Q3 2018, an estimated $5K.
  • Cable Hill Partners first reported a position in Immune Design Corp. in Q4 2017 and held it in 3 quarters.
  • Cable Hill Partners's Immune Design Corp. position peaked at $8K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Immune Design Corp. as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.