EVC
PTE

Eidelman Virant Capital’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Eidelman Virant Capital’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-101
Closed -$22K – 174
2015
Q2 		$22K Hold
101
– – 0.01% 173
2015
Q1 		$16K Hold
101
– – 0.01% 183
2014
Q4 		$19K Sell
101
-12
-11% -$1.63K 0.01% 178
2014
Q3 		$18K Sell
113
-58
-34% -$14.8K 0.01% 175
2014
Q2 		$58K Buy
+171
New +$64.1K 0.02% 177

Other funds holding PTE

DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Eidelman Virant Capital's PTE Position: Q3 2015 in Review

Eidelman Virant Capital sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2015, closing a stake of 101 shares — an estimated $22K sold.

Eidelman Virant Capital first reported a position in PTE in Q2 2014 and held it in 5 quarters. The position peaked at $58K in Q2 2014. 11 funds tracked by Wall St. Rank hold PTE as of Q3 2015.

  • Eidelman Virant Capital reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 101 PolarityTE, Inc. Common Stock shares in Q3 2015, an estimated $22K.
  • Eidelman Virant Capital first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
  • Eidelman Virant Capital's PolarityTE, Inc. Common Stock position peaked at $58K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.