Commonwealth Equity Services
WINT

Commonwealth Equity Services’s Windtree Therapeutics Inc WINT Stock Holding History

Commonwealth Equity Services’s Portfolio WINT Stock Details WINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,488
Closed -$4K – 2298
2015
Q4 		$4K Hold
1,488
– – ﹤0.01% 2186
2015
Q3 		$6K Hold
1,488
– – ﹤0.01% 2133
2015
Q2 		$14K Hold
1,488
– – ﹤0.01% 2171
2015
Q1 		$25K Buy
+1,488
New +$29.3K ﹤0.01% 2150
2014
Q4 		– Sell
-2,881
Closed -$74K – 2196
2014
Q3 		$74K Hold
2,881
– – ﹤0.01% 1988
2014
Q2 		$72K Hold
2,881
– – ﹤0.01% 1963
2014
Q1 		$87K Hold
2,881
– – ﹤0.01% 1900
2013
Q4 		$91K Hold
2,881
– – ﹤0.01% 1826
2013
Q3 		$79K Hold
2,881
– – ﹤0.01% 1777
2013
Q2 		$61K Buy
+2,881
New +$71K ﹤0.01% 1727

Other funds holding WINT

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonwealth Equity Services's WINT Position: Q1 2016 in Review

Commonwealth Equity Services sold out of Windtree Therapeutics Inc (WINT) in Q1 2016, closing a stake of 1,488 shares — an estimated $4K sold.

Commonwealth Equity Services first reported a position in WINT in Q2 2013 and held it in 10 quarters. The position peaked at $91K in Q4 2013. 34 funds tracked by Wall St. Rank hold WINT as of Q1 2016.

  • Commonwealth Equity Services reported no remaining Windtree Therapeutics Inc position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,488 Windtree Therapeutics Inc shares in Q1 2016, an estimated $4K.
  • Commonwealth Equity Services first reported a position in Windtree Therapeutics Inc in Q2 2013 and held it in 10 quarters.
  • Commonwealth Equity Services's Windtree Therapeutics Inc position peaked at $91K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Windtree Therapeutics Inc as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.