CCM
IVTY

Coe Capital Management’s Invuity, Inc IVTY Stock Holding History

Coe Capital Management’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-102,369
Closed -$1.04M – 200
2016
Q3 		$1.04M Buy
102,369
+44,395
+77% +$527K 0.34% 115
2016
Q2 		$552K Buy
+57,974
New +$403K 0.19% 148

Other funds holding IVTY

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Coe Capital Management's IVTY Position: Q4 2016 in Review

Coe Capital Management sold out of Invuity, Inc (IVTY) in Q4 2016, closing a stake of 102,369 shares — an estimated $1.04M sold.

Coe Capital Management first reported a position in IVTY in Q2 2016 and held it in 2 quarters. The position peaked at $1.04M in Q3 2016. 55 funds tracked by Wall St. Rank hold IVTY as of Q4 2016.

  • Coe Capital Management reported no remaining Invuity, Inc position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 102,369 Invuity, Inc shares in Q4 2016, an estimated $1.04M.
  • Coe Capital Management first reported a position in Invuity, Inc in Q2 2016 and held it in 2 quarters.
  • Coe Capital Management's Invuity, Inc position peaked at $1.04M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Invuity, Inc as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.