DGI
FMI

Discovery Group I’s Foundation Medicine, Inc. FMI Stock Holding History

Discovery Group I’s Portfolio FMI Stock Details FMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$33.6M Buy
836,986
+7,181
+0.9% +$277K 12.84% 3
2017
Q2 		$33M Sell
829,805
-475,108
-36% -$17.4M 9.53% 5
2017
Q1 		$42.1M Sell
1,304,913
-291,905
-18% -$7.28M 14.04% 1
2016
Q4 		$28.3M Buy
1,596,818
+36,204
+2% +$780K 11.02% 1
2016
Q3 		$36.4M Buy
+1,560,614
New +$35.4M 14.93% 1

Other funds holding FMI

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Discovery Group I's FMI Position: Q3 2017 in Review

Discovery Group I increased its Foundation Medicine, Inc. (FMI) stake by 0.87% in Q3 2017, buying an estimated $277K and bringing the position to 836,986 shares worth $33.6M. The position accounts for 12.84% of the portfolio, ranked #3.

Discovery Group I first reported a position in FMI in Q3 2016 and has held it in 5 quarters since. The position peaked at $42.1M in Q1 2017. 97 funds tracked by Wall St. Rank hold FMI as of Q3 2017.

  • Discovery Group I held 836,986 shares of Foundation Medicine, Inc. worth $33.6M as of Q3 2017.
  • Discovery Group I bought 7,181 Foundation Medicine, Inc. shares in Q3 2017, an estimated $277K.
  • Foundation Medicine, Inc. made up 12.84% of Discovery Group I's portfolio in Q3 2017, its #3 holding.
  • Discovery Group I first reported a position in Foundation Medicine, Inc. in Q3 2016 and has held it in 5 quarters since.
  • Discovery Group I's Foundation Medicine, Inc. position peaked at $42.1M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q3 2017.

Based on Discovery Group I's 13F filing for Q3 2017, filed 13 Nov 2017.