Cornerstone Capital Management Holdings’s DYAX CORPORATION DYAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-94,200	Closed	-$1.8M	–	1611
2015 Q3	$1.8M	Sell	94,200 -16,800	-15%	-$401K	0.02%	750
2015 Q2	$2.94M	Buy	111,000 +75,397	+212%	+$2M	0.03%	600
2015 Q1	$597K	Sell	35,603 -235,797	-87%	-$3.67M	0.01%	984
2014 Q4	$3.82M	Buy	271,400 +15,400	+6%	+$193K	0.04%	490
2014 Q3	$2.59M	Buy	256,000 +96,200	+60%	+$932K	0.03%	597
2014 Q2	$1.53M	Buy	159,800 +62,800	+65%	+$479K	0.02%	787
2014 Q1	$871K	Sell	97,000 -229,900	-70%	-$2.09M	0.01%	900
2013 Q4	$2.46M	Buy	326,900 +151,700	+87%	+$1.15M	0.03%	600
2013 Q3	$1.2M	Buy	175,200 +72,700	+71%	+$330K	0.01%	778
2013 Q2	$355K	Buy	+102,500	New	+$335K	﹤0.01%	965

Other funds holding DYAX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Cornerstone Capital Management Holdings's DYAX Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of DYAX CORPORATION (DYAX) in Q4 2015, closing a stake of 94,200 shares — an estimated $1.8M sold.

Cornerstone Capital Management Holdings first reported a position in DYAX in Q2 2013 and held it in 10 quarters. The position peaked at $3.82M in Q4 2014. 206 funds tracked by Wall St. Rank hold DYAX as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining DYAX CORPORATION position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 94,200 DYAX CORPORATION shares in Q4 2015, an estimated $1.8M.
Cornerstone Capital Management Holdings first reported a position in DYAX CORPORATION in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's DYAX CORPORATION position peaked at $3.82M in Q4 2014.
206 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.