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DAFNA Capital Management’s Retractable Technologies RVP Stock Holding History

DAFNA Capital Management’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,000
Closed -$58K – 65
2014
Q3 		$58K Hold
20,000
– – 0.06% 59
2014
Q2 		$50K Hold
20,000
– – 0.05% 49
2014
Q1 		$76K Hold
20,000
– – 0.07% 46
2013
Q4 		$62K Buy
+20,000
New +$55.8K 0.06% 46

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

DAFNA Capital Management's RVP Position: Q4 2014 in Review

DAFNA Capital Management sold out of Retractable Technologies (RVP) in Q4 2014, closing a stake of 20,000 shares — an estimated $58K sold.

DAFNA Capital Management first reported a position in RVP in Q4 2013 and held it in 4 quarters. The position peaked at $76K in Q1 2014. 22 funds tracked by Wall St. Rank hold RVP as of Q4 2014.

  • DAFNA Capital Management reported no remaining Retractable Technologies position as of Q4 2014 after selling out during the quarter.
  • DAFNA Capital Management sold 20,000 Retractable Technologies shares in Q4 2014, an estimated $58K.
  • DAFNA Capital Management first reported a position in Retractable Technologies in Q4 2013 and held it in 4 quarters.
  • DAFNA Capital Management's Retractable Technologies position peaked at $76K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2014.

Based on DAFNA Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.