Catalyst Capital Advisors’s OptiNose OPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28	Closed	-$12K	–	513
2018 Q2	$12K	Buy	28 +6	+27%	+$2.02K	﹤0.01%	342
2018 Q1	$7K	Hold	22	–	–	﹤0.01%	366
2017 Q4	$6K	Buy	+22	New	+$6.19K	﹤0.01%	378

Other funds holding OPTN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCMI

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Catalyst Capital Advisors's OPTN Position: Q3 2018 in Review

Catalyst Capital Advisors sold out of OptiNose (OPTN) in Q3 2018, closing a stake of 28 shares — an estimated $12K sold.

Catalyst Capital Advisors first reported a position in OPTN in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q2 2018. 64 funds tracked by Wall St. Rank hold OPTN as of Q3 2018.

Catalyst Capital Advisors reported no remaining OptiNose position as of Q3 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 28 OptiNose shares in Q3 2018, an estimated $12K.
Catalyst Capital Advisors first reported a position in OptiNose in Q4 2017 and held it in 3 quarters.
Catalyst Capital Advisors's OptiNose position peaked at $12K in Q2 2018.
64 funds tracked by Wall St. Rank held OptiNose as of Q3 2018.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.