Driehaus Capital Management’s Cascadian Therapeutics, Inc. CASC Stock Holding History

Driehaus Capital Management’s Portfolio CASC Stock Details CASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-189,881	Closed	-$2.17M	–	601
2014 Q4	$2.17M	Sell	189,881 -914	-0.5%	-$9.92K	0.09%	293
2014 Q3	$2.2M	Buy	190,795 +86,383	+83%	+$1.32M	0.08%	304
2014 Q2	$2.03M	Sell	104,412 -2,717	-3%	-$47.9K	0.07%	345
2014 Q1	$1.92M	Buy	+107,129	New	+$1.76M	0.06%	342

Other funds holding CASC

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Driehaus Capital Management's CASC Position: Q1 2015 in Review

Driehaus Capital Management sold out of Cascadian Therapeutics, Inc. (CASC) in Q1 2015, closing a stake of 189,881 shares — an estimated $2.17M sold.

Driehaus Capital Management first reported a position in CASC in Q1 2014 and held it in 4 quarters. The position peaked at $2.2M in Q3 2014. 90 funds tracked by Wall St. Rank hold CASC as of Q1 2015.

Driehaus Capital Management reported no remaining Cascadian Therapeutics, Inc. position as of Q1 2015 after selling out during the quarter.
Driehaus Capital Management sold 189,881 Cascadian Therapeutics, Inc. shares in Q1 2015, an estimated $2.17M.
Driehaus Capital Management first reported a position in Cascadian Therapeutics, Inc. in Q1 2014 and held it in 4 quarters.
Driehaus Capital Management's Cascadian Therapeutics, Inc. position peaked at $2.2M in Q3 2014.
90 funds tracked by Wall St. Rank held Cascadian Therapeutics, Inc. as of Q1 2015.

Based on Driehaus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.