EAM
CCXI

EverPoint Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History

EverPoint Asset Management’s Portfolio CCXI Stock Details CCXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-475,000
Closed -$3.85M – 515
2015
Q4 		$3.85M Sell
475,000
-175,000
-27% -$1.42M 0.08% 260
2015
Q3 		$3.93M Buy
650,000
+220,000
+51% +$1.33M 0.1% 224
2015
Q2 		$3.54M Buy
+430,000
New +$3.54M 0.06% 293