DAFNA Capital Management’s CareDx CDNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-136,047	Closed	-$675K	–	97
2016 Q1	$675K	Hold	136,047	–	–	0.58%	48
2015 Q4	$871K	Buy	136,047 +120	+0.1%	+$653	0.78%	38
2015 Q3	$567K	Sell	135,927 -9,700	-7%	-$64.1K	0.56%	46
2015 Q2	$947K	Buy	145,627 +21,744	+18%	+$118K	0.8%	40
2015 Q1	$687K	Buy	123,883 +36,583	+42%	+$241K	0.53%	42
2014 Q4	$633K	Buy	87,300 +12,300	+16%	+$82.5K	0.5%	44
2014 Q3	$525K	Buy	+75,000	New	+$721K	0.53%	37

Other funds holding CDNA

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DAFNA Capital Management's CDNA Position: Q2 2016 in Review

DAFNA Capital Management sold out of CareDx (CDNA) in Q2 2016, closing a stake of 136,047 shares — an estimated $675K sold.

DAFNA Capital Management first reported a position in CDNA in Q3 2014 and held it in 7 quarters. The position peaked at $947K in Q2 2015. 27 funds tracked by Wall St. Rank hold CDNA as of Q2 2016.

DAFNA Capital Management reported no remaining CareDx position as of Q2 2016 after selling out during the quarter.
DAFNA Capital Management sold 136,047 CareDx shares in Q2 2016, an estimated $675K.
DAFNA Capital Management first reported a position in CareDx in Q3 2014 and held it in 7 quarters.
DAFNA Capital Management's CareDx position peaked at $947K in Q2 2015.
27 funds tracked by Wall St. Rank held CareDx as of Q2 2016.

Based on DAFNA Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.