EverPoint Asset Management’s Dynavax Technologies DVAX Stock Holding History

EverPoint Asset Management’s Portfolio DVAX Stock Details DVAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-130,000	Closed	-$1.36M	–	439
2016 Q3	$1.36M	Buy	+130,000	New	+$1.87M	0.02%	368
2016 Q2	–	Sell	-100,000	Closed	-$1.92M	–	415
2016 Q1	$1.92M	Buy	+100,000	New	+$2.02M	0.04%	339
2015 Q3	–	Sell	-35,000	Closed	-$820K	–	436
2015 Q2	$820K	Buy	+35,000	New	+$762K	0.02%	419

Other funds holding DVAX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EverPoint Asset Management's DVAX Position: Q4 2016 in Review

EverPoint Asset Management sold out of Dynavax Technologies (DVAX) in Q4 2016, closing a stake of 130,000 shares — an estimated $1.36M sold.

EverPoint Asset Management first reported a position in DVAX in Q2 2015 and held it in 3 quarters. The position peaked at $1.92M in Q1 2016. 111 funds tracked by Wall St. Rank hold DVAX as of Q4 2016.

EverPoint Asset Management reported no remaining Dynavax Technologies position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 130,000 Dynavax Technologies shares in Q4 2016, an estimated $1.36M.
EverPoint Asset Management first reported a position in Dynavax Technologies in Q2 2015 and held it in 3 quarters.
EverPoint Asset Management's Dynavax Technologies position peaked at $1.92M in Q1 2016.
111 funds tracked by Wall St. Rank held Dynavax Technologies as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.