Claybrook Capital’s Savara SVRA Stock Holding History

Claybrook Capital’s Portfolio SVRA Stock Details SVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$6K	–	820
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	168
2018 Q2	$6K	Buy	+500	New	+$5.02K	﹤0.01%	167

Other funds holding SVRA

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Claybrook Capital's SVRA Position: Q4 2018 in Review

Claybrook Capital sold out of Savara (SVRA) in Q4 2018, closing a stake of 500 shares — an estimated $6K sold.

Claybrook Capital first reported a position in SVRA in Q2 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 79 funds tracked by Wall St. Rank hold SVRA as of Q4 2018.

Claybrook Capital reported no remaining Savara position as of Q4 2018 after selling out during the quarter.
Claybrook Capital sold 500 Savara shares in Q4 2018, an estimated $6K.
Claybrook Capital first reported a position in Savara in Q2 2018 and held it in 2 quarters.
Claybrook Capital's Savara position peaked at $6K in Q3 2018.
79 funds tracked by Wall St. Rank held Savara as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.