DAFNA Capital Management’s BioLife Solutions BLFS Stock Holding History

DAFNA Capital Management’s Portfolio BLFS Stock Details BLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-116,279	Closed	-$191K	–	72
2014 Q4	$191K	Hold	116,279	–	–	0.15%	58
2014 Q3	$244K	Hold	116,279	–	–	0.25%	50
2014 Q2	$265K	Buy	+116,279	New	+$314K	0.25%	42

Other funds holding BLFS

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

DAFNA Capital Management's BLFS Position: Q1 2015 in Review

DAFNA Capital Management sold out of BioLife Solutions (BLFS) in Q1 2015, closing a stake of 116,279 shares — an estimated $191K sold.

DAFNA Capital Management first reported a position in BLFS in Q2 2014 and held it in 3 quarters. The position peaked at $265K in Q2 2014. 15 funds tracked by Wall St. Rank hold BLFS as of Q1 2015.

DAFNA Capital Management reported no remaining BioLife Solutions position as of Q1 2015 after selling out during the quarter.
DAFNA Capital Management sold 116,279 BioLife Solutions shares in Q1 2015, an estimated $191K.
DAFNA Capital Management first reported a position in BioLife Solutions in Q2 2014 and held it in 3 quarters.
DAFNA Capital Management's BioLife Solutions position peaked at $265K in Q2 2014.
15 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2015.

Based on DAFNA Capital Management's 13F filing for Q1 2015, filed 15 May 2015.