Family Management’s Immutep IMMP Stock Holding History

Family Management’s Portfolio IMMP Stock Details IMMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,000	Closed	-$11K	–	78
2015 Q4	$11K	Sell	3,000 -6,000	-67%	-$23.2K	0.01%	77
2015 Q3	$38K	Sell	9,000 -3,000	-25%	-$12.5K	0.02%	97
2015 Q2	$58K	Buy	+12,000	New	+$54.5K	0.02%	95

Other funds holding IMMP

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Family Management's IMMP Position: Q1 2016 in Review

Family Management sold out of Immutep (IMMP) in Q1 2016, closing a stake of 3,000 shares — an estimated $11K sold.

Family Management first reported a position in IMMP in Q2 2015 and held it in 3 quarters. The position peaked at $58K in Q2 2015. 12 funds tracked by Wall St. Rank hold IMMP as of Q1 2016.

Family Management reported no remaining Immutep position as of Q1 2016 after selling out during the quarter.
Family Management sold 3,000 Immutep shares in Q1 2016, an estimated $11K.
Family Management first reported a position in Immutep in Q2 2015 and held it in 3 quarters.
Family Management's Immutep position peaked at $58K in Q2 2015.
12 funds tracked by Wall St. Rank held Immutep as of Q1 2016.

Based on Family Management's 13F filing for Q1 2016, filed 16 May 2016.