Davenport & Co’s DYAX CORPORATION DYAX Stock Holding History

Davenport & Co’s Portfolio DYAX Stock Details DYAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,617	Closed	-$437K	–	629
2015 Q4	$437K	Hold	11,617	–	–	0.01%	384
2015 Q3	$222K	Hold	11,617	–	–	﹤0.01%	504
2015 Q2	$308K	Hold	11,617	–	–	﹤0.01%	461
2015 Q1	$195K	Sell	11,617 -315	-3%	-$4.9K	﹤0.01%	571
2014 Q4	$168K	Sell	11,932 -500	-4%	-$6.26K	﹤0.01%	561
2014 Q3	$126K	Sell	12,432 -5,334	-30%	-$51.7K	﹤0.01%	562
2014 Q2	$171K	Hold	17,766	–	–	﹤0.01%	562
2014 Q1	$160K	Hold	17,766	–	–	﹤0.01%	553
2013 Q4	$134K	Sell	17,766 -500	-3%	-$3.8K	﹤0.01%	548
2013 Q3	$125K	Hold	18,266	–	–	﹤0.01%	523
2013 Q2	$63.2K	Buy	+18,266	New	+$59.6K	﹤0.01%	515

Davenport & Co's DYAX Position: Q1 2016 in Review

Davenport & Co sold out of DYAX CORPORATION (DYAX) in Q1 2016, closing a stake of 11,617 shares — an estimated $437K sold.

Davenport & Co first reported a position in DYAX in Q2 2013 and held it in 11 quarters. The position peaked at $437K in Q4 2015. 2 funds tracked by Wall St. Rank hold DYAX as of Q1 2016.

Davenport & Co reported no remaining DYAX CORPORATION position as of Q1 2016 after selling out during the quarter.
Davenport & Co sold 11,617 DYAX CORPORATION shares in Q1 2016, an estimated $437K.
Davenport & Co first reported a position in DYAX CORPORATION in Q2 2013 and held it in 11 quarters.
Davenport & Co's DYAX CORPORATION position peaked at $437K in Q4 2015.
2 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q1 2016.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.