Catawba Capital Management’s Athersys, Inc. Common Stock ATHX Stock Holding History

Catawba Capital Management’s Portfolio ATHX Stock Details ATHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$20K	Hold	400	–	–	﹤0.01%	210
2018 Q1	$18K	Hold	400	–	–	﹤0.01%	205
2017 Q4	$18K	Hold	400	–	–	﹤0.01%	212
2017 Q3	$21K	Hold	400	–	–	﹤0.01%	221
2017 Q2	$15K	Hold	400	–	–	﹤0.01%	225
2017 Q1	$17K	Hold	400	–	–	﹤0.01%	258
2016 Q4	$15K	Hold	400	–	–	﹤0.01%	251
2016 Q3	$21K	Hold	400	–	–	0.01%	244
2016 Q2	$22K	Hold	400	–	–	0.01%	235
2016 Q1	$22K	Hold	400	–	–	0.01%	230
2015 Q4	$10K	Hold	400	–	–	﹤0.01%	232
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	238
2015 Q2	$12K	Hold	400	–	–	﹤0.01%	244
2015 Q1	$29K	Hold	400	–	–	0.01%	247
2014 Q4	$16K	Hold	400	–	–	﹤0.01%	246
2014 Q3	$14K	Hold	400	–	–	﹤0.01%	247
2014 Q2	$18K	Hold	400	–	–	﹤0.01%	253
2014 Q1	$32K	Hold	400	–	–	0.01%	249
2013 Q4	$25K	Hold	400	–	–	0.01%	243
2013 Q3	$16K	Hold	400	–	–	﹤0.01%	231
2013 Q2	$17K	Buy	+400	New	+$18.5K	﹤0.01%	218

Other funds holding ATHX

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catawba Capital Management's ATHX Position: Q2 2018 in Review

Catawba Capital Management held its Athersys, Inc. Common Stock (ATHX) position steady in Q2 2018 at 400 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Catawba Capital Management first reported a position in ATHX in Q2 2013 and has held it in 21 quarters since. The position peaked at $32K in Q1 2014. 104 funds tracked by Wall St. Rank hold ATHX as of Q2 2018.

Catawba Capital Management held 400 shares of Athersys, Inc. Common Stock worth $20K as of Q2 2018.
Catawba Capital Management left its Athersys, Inc. Common Stock share count unchanged in Q2 2018.
Athersys, Inc. Common Stock made up ﹤0.01% of Catawba Capital Management's portfolio in Q2 2018, its #210 holding.
Catawba Capital Management first reported a position in Athersys, Inc. Common Stock in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Athersys, Inc. Common Stock position peaked at $32K in Q1 2014.
104 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.