DTL
AGTC

Dynamic Technology Lab’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Dynamic Technology Lab’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,667
Closed -$74K – 1457
2017
Q2 		$74K Sell
14,667
-3,208
-18% -$18K 0.01% 954
2017
Q1 		$123K Buy
+17,875
New +$140K 0.03% 884
2016
Q4 		– Sell
-14,148
Closed -$138K – 1244
2016
Q3 		$138K Buy
+14,148
New +$191K 0.04% 785
2016
Q2 		– Sell
-30,584
Closed -$428K – 1236
2016
Q1 		$428K Buy
30,584
+17,040
+126% +$250K 0.12% 343
2015
Q4 		$276K Buy
+13,544
New +$209K 0.08% 548

Other funds holding AGTC

IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dynamic Technology Lab's AGTC Position: Q3 2017 in Review

Dynamic Technology Lab sold out of Applied Genetic Technologies Corporation (AGTC) in Q3 2017, closing a stake of 14,667 shares — an estimated $74K sold.

Dynamic Technology Lab first reported a position in AGTC in Q4 2015 and held it in 5 quarters. The position peaked at $428K in Q1 2016. 67 funds tracked by Wall St. Rank hold AGTC as of Q3 2017.

  • Dynamic Technology Lab reported no remaining Applied Genetic Technologies Corporation position as of Q3 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,667 Applied Genetic Technologies Corporation shares in Q3 2017, an estimated $74K.
  • Dynamic Technology Lab first reported a position in Applied Genetic Technologies Corporation in Q4 2015 and held it in 5 quarters.
  • Dynamic Technology Lab's Applied Genetic Technologies Corporation position peaked at $428K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q3 2017.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.