Citigroup’s GenVec, Inc. GNVC Stock Holding History

Citigroup’s Portfolio GNVC Stock Details GNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10	Closed	–	–	7991
2016 Q1	$0	Sell	10 -395	-98%	-$2.65K	﹤0.01%	8291
2015 Q4	$7K	Sell	405 -395	-49%	-$7.55K	﹤0.01%	6956
2015 Q3	$18K	Hold	800	–	–	﹤0.01%	6128
2015 Q2	$16K	Sell	800 -9	-1%	-$220	﹤0.01%	6237
2015 Q1	$24K	Sell	809 -31	-4%	-$1.02K	﹤0.01%	6012
2014 Q4	$18K	Buy	+840	New	+$16.2K	﹤0.01%	6278
2014 Q2	–	Sell	-18	Closed	–	–	7718
2014 Q1	$0	Sell	18 -111	-86%	-$3.62K	﹤0.01%	7562
2013 Q4	$3K	Sell	129 -632	-83%	-$10.8K	﹤0.01%	6762
2013 Q3	$10K	Buy	761 +737	+3,071%	+$4.01K	﹤0.01%	6241
2013 Q2	$0	Buy	+24	New	+$202	﹤0.01%	6919

Other funds holding GNVC

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup's GNVC Position: Q2 2016 in Review

Citigroup sold out of GenVec, Inc. (GNVC) in Q2 2016, closing a stake of 10 shares.

Citigroup first reported a position in GNVC in Q2 2013 and held it in 10 quarters. The position peaked at $24K in Q1 2015. 24 funds tracked by Wall St. Rank hold GNVC as of Q2 2016.

Citigroup reported no remaining GenVec, Inc. position as of Q2 2016 after selling out during the quarter.
Citigroup sold 10 GenVec, Inc. shares in Q2 2016.
Citigroup first reported a position in GenVec, Inc. in Q2 2013 and held it in 10 quarters.
Citigroup's GenVec, Inc. position peaked at $24K in Q1 2015.
24 funds tracked by Wall St. Rank held GenVec, Inc. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.