DRD
CDMO

Dennis R. Delaney’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Dennis R. Delaney’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,429
Closed -$4K – 53
2016
Q4 		$4K Hold
1,429
– – 0.01% 53
2016
Q3 		$4K Hold
1,429
– – 0.01% 51
2016
Q2 		$4K Sell
1,429
-7,142
-83% -$19.9K 0.01% 51
2016
Q1 		$25K Hold
8,571
– – 0.05% 51
2015
Q4 		$70K Buy
+8,571
New +$69.2K 0.16% 49

Other funds holding CDMO

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Dennis R. Delaney's CDMO Position: Q1 2017 in Review

Dennis R. Delaney sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2017, closing a stake of 1,429 shares — an estimated $4K sold.

Dennis R. Delaney first reported a position in CDMO in Q4 2015 and held it in 5 quarters. The position peaked at $70K in Q4 2015. 61 funds tracked by Wall St. Rank hold CDMO as of Q1 2017.

  • Dennis R. Delaney reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Dennis R. Delaney sold 1,429 Avid Bioservices, Inc. Common Stock shares in Q1 2017, an estimated $4K.
  • Dennis R. Delaney first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
  • Dennis R. Delaney's Avid Bioservices, Inc. Common Stock position peaked at $70K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2017.

Based on Dennis R. Delaney's 13F filing for Q1 2017, filed 16 May 2017.