DAFNA Capital Management’s GenVec, Inc. GNVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,580	Closed	-$31K	–	84
2016 Q4	$31K	Hold	9,580	–	–	0.03%	64
2016 Q3	$45K	Hold	9,580	–	–	0.03%	71
2016 Q2	$55K	Hold	9,580	–	–	0.04%	88
2016 Q1	$77K	Hold	9,580	–	–	0.07%	84
2015 Q4	$176K	Hold	9,580	–	–	0.16%	68
2015 Q3	$221K	Sell	9,580 -420	-4%	-$10K	0.22%	68
2015 Q2	$204K	Hold	10,000	–	–	0.17%	66
2015 Q1	$295K	Sell	10,000 -10,000	-50%	-$329K	0.23%	58
2014 Q4	$416K	Buy	20,000 +10,000	+100%	+$193K	0.33%	48
2014 Q3	$208K	Hold	10,000	–	–	0.21%	53
2014 Q2	$257K	Hold	10,000	–	–	0.24%	43
2014 Q1	$265K	Buy	+10,000	New	+$326K	0.23%	41

Other funds holding GNVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DAFNA Capital Management's GNVC Position: Q1 2017 in Review

DAFNA Capital Management sold out of GenVec, Inc. (GNVC) in Q1 2017, closing a stake of 9,580 shares — an estimated $31K sold.

DAFNA Capital Management first reported a position in GNVC in Q1 2014 and held it in 12 quarters. The position peaked at $416K in Q4 2014. 15 funds tracked by Wall St. Rank hold GNVC as of Q1 2017.

DAFNA Capital Management reported no remaining GenVec, Inc. position as of Q1 2017 after selling out during the quarter.
DAFNA Capital Management sold 9,580 GenVec, Inc. shares in Q1 2017, an estimated $31K.
DAFNA Capital Management first reported a position in GenVec, Inc. in Q1 2014 and held it in 12 quarters.
DAFNA Capital Management's GenVec, Inc. position peaked at $416K in Q4 2014.
15 funds tracked by Wall St. Rank held GenVec, Inc. as of Q1 2017.

Based on DAFNA Capital Management's 13F filing for Q1 2017, filed 15 May 2017.