DSAM Partners’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,864
| Closed | -$515K | – | 72 |
|
|
2017
Q3 | $515K | Sell |
2,864
-90,106
| -97% | -$12.6M | 0.07% | 47 |
|
|
2017
Q2 | $9.64M | Sell |
92,970
-3,990
| -4% | -$326K | 1.71% | 21 |
|
|
2017
Q1 | $7.61M | Buy |
96,960
+7,458
| +8% | +$461K | 1.66% | 20 |
|
|
2016
Q4 | $4.01M | Sell |
89,502
-128,810
| -59% | -$6.32M | 1.11% | 18 |
|
|
2016
Q3 | $12.2M | Sell |
218,312
-13,073
| -6% | -$728K | 2.67% | 18 |
|
|
2016
Q2 | $11.6M | Sell |
231,385
-25,165
| -10% | -$1.24M | 3.53% | 15 |
|
|
2016
Q1 | $11.8M | Sell |
256,550
-56,387
| -18% | -$2.73M | 5.26% | 8 |
|
|
2015
Q4 | $19.3M | Buy |
312,937
+47,297
| +18% | +$3.33M | 4.94% | 7 |
|
|
2015
Q3 | $14.8K | Sell |
265,640
-76,548
| -22% | -$4.81M | 4.38% | 8 |
|
|
2015
Q2 | $20.9K | Buy |
342,188
+8,375
| +3% | +$478K | 3.79% | 7 |
|
|
2015
Q1 | $19.3K | Sell |
333,813
-65,758
| -16% | -$4.41M | 4.71% | 4 |
|
|
2014
Q4 | $23K | Sell |
399,571
-47,666
| -11% | -$2.01M | 6.08% | 4 |
|
|
2014
Q3 | $12.7K | Buy |
+447,237
| New | +$11.1M | 0.04% | 9 |
|
DSAM Partners's KITE Position: Q4 2017 in Review
DSAM Partners sold out of Kite Pharma, Inc. (KITE) in Q4 2017, closing a stake of 2,864 shares — an estimated $515K sold.
DSAM Partners first reported a position in KITE in Q3 2014 and held it in 13 quarters. The position peaked at $19.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold KITE as of Q4 2017.
- DSAM Partners reported no remaining Kite Pharma, Inc. position as of Q4 2017 after selling out during the quarter.
- DSAM Partners sold 2,864 Kite Pharma, Inc. shares in Q4 2017, an estimated $515K.
- DSAM Partners first reported a position in Kite Pharma, Inc. in Q3 2014 and held it in 13 quarters.
- DSAM Partners's Kite Pharma, Inc. position peaked at $19.3M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Kite Pharma, Inc. as of Q4 2017.
Based on DSAM Partners's 13F filing for Q4 2017, filed 5 Feb 2018.