DADC
PTE

D.A. Davidson & Co’s PolarityTE, Inc. Common Stock PTE Stock Holding History

D.A. Davidson & Co’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2
Closed – – 2204
2014
Q3 		$0 Hold
2
– – ﹤0.01% 2203
2014
Q2 		$0 Buy
+2
New +$750 ﹤0.01% 2195

Other funds holding PTE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's PTE Position: Q4 2014 in Review

D.A. Davidson & Co sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2014, closing a stake of 2 shares.

D.A. Davidson & Co first reported a position in PTE in Q2 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2014. 10 funds tracked by Wall St. Rank hold PTE as of Q4 2014.

  • D.A. Davidson & Co reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2 PolarityTE, Inc. Common Stock shares in Q4 2014.
  • D.A. Davidson & Co first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's PolarityTE, Inc. Common Stock position peaked at $0 in Q3 2014.
  • 10 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.