Exane Asset Management’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

Exane Asset Management’s Portfolio FTSV Stock Details FTSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,674	Closed	-$932K	–	24
2019 Q4	$932K	Sell	23,674 -69,508	-75%	-$1.12M	1.14%	20
2019 Q3	$598K	Sell	93,182 -31,818	-25%	-$261K	0.46%	22
2019 Q2	$1.32M	Buy	125,000 +58,000	+87%	+$851K	0.59%	43
2019 Q1	$1.08M	Buy	67,000 +40,000	+148%	+$634K	0.53%	36
2018 Q4	$424K	Buy	+27,000	New	+$412K	0.25%	38

Other funds holding FTSV

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Exane Asset Management's FTSV Position: Q1 2020 in Review

Exane Asset Management sold out of Forty Seven, Inc. Common Stock (FTSV) in Q1 2020, closing a stake of 23,674 shares — an estimated $932K sold.

Exane Asset Management first reported a position in FTSV in Q4 2018 and held it in 5 quarters. The position peaked at $1.32M in Q2 2019. 162 funds tracked by Wall St. Rank hold FTSV as of Q1 2020.

Exane Asset Management reported no remaining Forty Seven, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Exane Asset Management sold 23,674 Forty Seven, Inc. Common Stock shares in Q1 2020, an estimated $932K.
Exane Asset Management first reported a position in Forty Seven, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Exane Asset Management's Forty Seven, Inc. Common Stock position peaked at $1.32M in Q2 2019.
162 funds tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q1 2020.

Based on Exane Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.