CPWM LLC’s Veracyte VCYT Stock Holding History

CPWM LLC’s Portfolio VCYT Stock Details VCYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,738	Closed	-$542K	–	293
2018 Q3	$542K	Hold	56,738	–	–	0.08%	171
2018 Q2	$530K	Hold	56,738	–	–	0.08%	171
2018 Q1	$315K	Buy	+56,738	New	+$351K	0.05%	211

Other funds holding VCYT

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

CPWM LLC's VCYT Position: Q4 2018 in Review

CPWM LLC sold out of Veracyte (VCYT) in Q4 2018, closing a stake of 56,738 shares — an estimated $542K sold.

CPWM LLC first reported a position in VCYT in Q1 2018 and held it in 3 quarters. The position peaked at $542K in Q3 2018. 125 funds tracked by Wall St. Rank hold VCYT as of Q4 2018.

CPWM LLC reported no remaining Veracyte position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 56,738 Veracyte shares in Q4 2018, an estimated $542K.
CPWM LLC first reported a position in Veracyte in Q1 2018 and held it in 3 quarters.
CPWM LLC's Veracyte position peaked at $542K in Q3 2018.
125 funds tracked by Wall St. Rank held Veracyte as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.