CL
FMI

CSS LLC’s Foundation Medicine, Inc. FMI Stock Holding History

CSS LLC’s Portfolio FMI Stock Details FMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,486
Closed -$422K – 683
2017
Q3 		$422K Hold
10,486
– – 0.02% 385
2017
Q2 		$417K Sell
10,486
-1,700
-14% -$62.2K 0.02% 384
2017
Q1 		$393K Sell
12,186
-62
-0.5% -$1.55K 0.02% 365
2016
Q4 		$217K Sell
12,248
-1,500
-11% -$32.3K 0.01% 506
2016
Q3 		$321K Sell
13,748
-1,800
-12% -$40.9K 0.02% 462
2016
Q2 		$290K Hold
15,548
– – 0.02% 496
2016
Q1 		$283K Hold
15,548
– – 0.02% 461
2015
Q4 		$327K Buy
15,548
+742
+5% +$14.3K 0.02% 455
2015
Q3 		$273K Buy
+14,806
New +$370K 0.02% 515
2015
Q2 		– Sell
-340,214
Closed -$16.4M – 819
2015
Q1 		$16.4M Buy
+340,214
New +$15.4M 0.83% 26

Other funds holding FMI

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CSS LLC's FMI Position: Q4 2017 in Review

CSS LLC sold out of Foundation Medicine, Inc. (FMI) in Q4 2017, closing a stake of 10,486 shares — an estimated $422K sold.

CSS LLC first reported a position in FMI in Q1 2015 and held it in 10 quarters. The position peaked at $16.4M in Q1 2015. 127 funds tracked by Wall St. Rank hold FMI as of Q4 2017.

  • CSS LLC reported no remaining Foundation Medicine, Inc. position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 10,486 Foundation Medicine, Inc. shares in Q4 2017, an estimated $422K.
  • CSS LLC first reported a position in Foundation Medicine, Inc. in Q1 2015 and held it in 10 quarters.
  • CSS LLC's Foundation Medicine, Inc. position peaked at $16.4M in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.