Catalyst Capital Advisors’s Kineta, Inc. Common Stock KA Stock Holding History

Catalyst Capital Advisors’s Portfolio KA Stock Details KA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2	Closed	-$3K	–	547
2016 Q2	$3K	Sell	2 -2	-50%	-$3.64K	﹤0.01%	376
2016 Q1	$5K	Buy	+4	New	+$4.41K	﹤0.01%	425

Other funds holding KA

NMC

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Catalyst Capital Advisors's KA Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Kineta, Inc. Common Stock (KA) in Q3 2016, closing a stake of 2 shares — an estimated $3K sold.

Catalyst Capital Advisors first reported a position in KA in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 59 funds tracked by Wall St. Rank hold KA as of Q3 2016.

Catalyst Capital Advisors reported no remaining Kineta, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 2 Kineta, Inc. Common Stock shares in Q3 2016, an estimated $3K.
Catalyst Capital Advisors first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
Catalyst Capital Advisors's Kineta, Inc. Common Stock position peaked at $5K in Q1 2016.
59 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.