Cornerstone Capital Management Holdings’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,850	Closed	-$42K	–	1634
2015 Q3	$42K	Hold	2,850	–	–	﹤0.01%	1416
2015 Q2	$56K	Buy	+2,850	New	+$55K	﹤0.01%	1352
2015 Q1	–	Sell	-9,380	Closed	-$221K	–	1494
2014 Q4	$221K	Buy	+9,380	New	+$217K	﹤0.01%	1081
2014 Q3	–	Sell	-29,300	Closed	-$822K	–	1448
2014 Q2	$822K	Buy	+29,300	New	+$880K	0.01%	905

Other funds holding CTIC

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Fidelity Investments

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

Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return

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

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

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

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

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return