Credit Agricole’s Cellectis CLLS Stock Holding History

Credit Agricole’s Portfolio CLLS Stock Details CLLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$173K	–	1419
2015 Q1	$173K	Buy	+5,000	New	+$181K	﹤0.01%	1356

Other funds holding CLLS

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Credit Agricole's CLLS Position: Q2 2015 in Review

Credit Agricole sold out of Cellectis (CLLS) in Q2 2015, closing a stake of 5,000 shares — an estimated $173K sold.

Credit Agricole first reported a position in CLLS in Q1 2015 and held it in 1 quarter. The position peaked at $173K in Q1 2015. 40 funds tracked by Wall St. Rank hold CLLS as of Q2 2015.

Credit Agricole reported no remaining Cellectis position as of Q2 2015 after selling out during the quarter.
Credit Agricole sold 5,000 Cellectis shares in Q2 2015, an estimated $173K.
Credit Agricole first reported a position in Cellectis in Q1 2015 and held it in 1 quarter.
Credit Agricole's Cellectis position peaked at $173K in Q1 2015.
40 funds tracked by Wall St. Rank held Cellectis as of Q2 2015.

Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.