Cornerstone Capital Management Holdings’s Chimerix, Inc. CMRX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,000	Closed	-$54K	–	1570
2015 Q4	$54K	Buy	6,000 +1,600	+36%	+$57.6K	﹤0.01%	1363
2015 Q3	$168K	Buy	4,400 +1,400	+47%	+$69.2K	﹤0.01%	1252
2015 Q2	$139K	Sell	3,000 -9,700	-76%	-$389K	﹤0.01%	1255
2015 Q1	$479K	Buy	12,700 +12,400	+4,133%	+$492K	﹤0.01%	1027
2014 Q4	$12K	Buy	+300	New	+$10.2K	﹤0.01%	1240
2013 Q4	–	Sell	-1,500	Closed	-$33K	–	1341
2013 Q3	$33K	Buy	+1,500	New	+$30.9K	﹤0.01%	1204

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GPP

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cornerstone Capital Management Holdings's CMRX Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Chimerix, Inc. (CMRX) in Q1 2016, closing a stake of 6,000 shares — an estimated $54K sold.

Cornerstone Capital Management Holdings first reported a position in CMRX in Q3 2013 and held it in 6 quarters. The position peaked at $479K in Q1 2015. 123 funds tracked by Wall St. Rank hold CMRX as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Chimerix, Inc. position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,000 Chimerix, Inc. shares in Q1 2016, an estimated $54K.
Cornerstone Capital Management Holdings first reported a position in Chimerix, Inc. in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Chimerix, Inc. position peaked at $479K in Q1 2015.
123 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.