CCM
DBVT

Catapult Capital Management’s DBV Technologies DBVT Stock Holding History

Catapult Capital Management’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,000
Closed -$542K – 222
2014
Q4 		$542K Buy
+2,000
New +$514K 0.14% 130

Other funds holding DBVT

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Catapult Capital Management's DBVT Position: Q1 2015 in Review

Catapult Capital Management sold out of DBV Technologies (DBVT) in Q1 2015, closing a stake of 2,000 shares — an estimated $542K sold.

Catapult Capital Management first reported a position in DBVT in Q4 2014 and held it in 1 quarter. The position peaked at $542K in Q4 2014. 25 funds tracked by Wall St. Rank hold DBVT as of Q1 2015.

  • Catapult Capital Management reported no remaining DBV Technologies position as of Q1 2015 after selling out during the quarter.
  • Catapult Capital Management sold 2,000 DBV Technologies shares in Q1 2015, an estimated $542K.
  • Catapult Capital Management first reported a position in DBV Technologies in Q4 2014 and held it in 1 quarter.
  • Catapult Capital Management's DBV Technologies position peaked at $542K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.