DAFNA Capital Management’s Chembio diagnostics, Inc. CEMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,722	Closed	-$88K	–	93
2015 Q3	$88K	Sell	21,722 -4,565	-17%	-$20.7K	0.09%	80
2015 Q2	$129K	Hold	26,287	–	–	0.11%	70
2015 Q1	$106K	Hold	26,287	–	–	0.08%	66
2014 Q4	$103K	Sell	26,287 -28,915	-52%	-$120K	0.08%	60
2014 Q3	$205K	Hold	55,202	–	–	0.21%	54
2014 Q2	$189K	Hold	55,202	–	–	0.18%	46
2014 Q1	$190K	Hold	55,202	–	–	0.16%	44
2013 Q4	$186K	Buy	+55,202	New	+$195K	0.19%	45

Other funds holding CEMI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

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

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAFNA Capital Management's CEMI Position: Q4 2015 in Review

DAFNA Capital Management sold out of Chembio diagnostics, Inc. (CEMI) in Q4 2015, closing a stake of 21,722 shares — an estimated $88K sold.

DAFNA Capital Management first reported a position in CEMI in Q4 2013 and held it in 8 quarters. The position peaked at $205K in Q3 2014. 19 funds tracked by Wall St. Rank hold CEMI as of Q4 2015.

DAFNA Capital Management reported no remaining Chembio diagnostics, Inc. position as of Q4 2015 after selling out during the quarter.
DAFNA Capital Management sold 21,722 Chembio diagnostics, Inc. shares in Q4 2015, an estimated $88K.
DAFNA Capital Management first reported a position in Chembio diagnostics, Inc. in Q4 2013 and held it in 8 quarters.
DAFNA Capital Management's Chembio diagnostics, Inc. position peaked at $205K in Q3 2014.
19 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q4 2015.

Based on DAFNA Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.