CL
SONN

CSS LLC’s Sonnet BioTherapeutics SONN Stock Holding History

CSS LLC’s Portfolio SONN Stock Details SONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Hold
0
– -$8K – 691
2017
Q1 		– Hold
0
– – – 621
2016
Q4 		– Hold
0
– – – 684
2016
Q3 		– Hold
0
– – – 702
2016
Q2 		– Hold
0
– – – 686
2016
Q1 		– Hold
0
– – – 654
2015
Q4 		– Hold
0
– – – 665
2015
Q3 		– Hold
0
– – – 722
2015
Q2 		– Hold
0
– – – 736
2015
Q1 		– Hold
0
– – – 685

Other funds holding SONN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return