Colony Group’s Neovasc Inc. NVCN Stock Holding History

Colony Group’s Portfolio NVCN Stock Details NVCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	-$1K	–	531
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	493
2017 Q4	$8K	Hold	1	–	–	﹤0.01%	479
2017 Q3	$23K	Buy	+1	New	+$30.4K	﹤0.01%	446

Other funds holding NVCN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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

Colony Group's NVCN Position: Q2 2018 in Review

Colony Group sold out of Neovasc Inc. (NVCN) in Q2 2018, closing a stake of 1 share — an estimated $1K sold.

Colony Group first reported a position in NVCN in Q3 2017 and held it in 3 quarters. The position peaked at $23K in Q3 2017. 22 funds tracked by Wall St. Rank hold NVCN as of Q2 2018.

Colony Group reported no remaining Neovasc Inc. position as of Q2 2018 after selling out during the quarter.
Colony Group sold 1 Neovasc Inc. share in Q2 2018, an estimated $1K.
Colony Group first reported a position in Neovasc Inc. in Q3 2017 and held it in 3 quarters.
Colony Group's Neovasc Inc. position peaked at $23K in Q3 2017.
22 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2018.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.