Creative Planning
CBMX

Creative Planning’s CombiMatrix Corporation CBMX Stock Holding History

Creative Planning’s Portfolio CBMX Stock Details CBMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-31
Closed – – 5143
2016
Q4 		$0 Buy
+31
New +$84 ﹤0.01% 5089
2016
Q3 		– Sell
-10
Closed – – 4937
2016
Q2 		$0 Hold
10
– – ﹤0.01% 4744
2016
Q1 		$0 Sell
10
-2
-17% -$12 ﹤0.01% 4781
2015
Q4 		$0 Buy
12
+11
+1,100% +$153 ﹤0.01% 4774
2015
Q3 		$0 Buy
+1
New +$20 ﹤0.01% 4434
2014
Q3 		– Sell
-1
Closed – – 4295
2014
Q2 		$0 Buy
+1
New +$36 ﹤0.01% 4101

Other funds holding CBMX

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning's CBMX Position: Q1 2017 in Review

Creative Planning sold out of CombiMatrix Corporation (CBMX) in Q1 2017, closing a stake of 31 shares.

Creative Planning first reported a position in CBMX in Q2 2014 and held it in 6 quarters. The position peaked at $0 in Q4 2016. 16 funds tracked by Wall St. Rank hold CBMX as of Q1 2017.

  • Creative Planning reported no remaining CombiMatrix Corporation position as of Q1 2017 after selling out during the quarter.
  • Creative Planning sold 31 CombiMatrix Corporation shares in Q1 2017.
  • Creative Planning first reported a position in CombiMatrix Corporation in Q2 2014 and held it in 6 quarters.
  • Creative Planning's CombiMatrix Corporation position peaked at $0 in Q4 2016.
  • 16 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.