FIM
FPRX

Fernwood Investment Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

Fernwood Investment Management’s Portfolio FPRX Stock Details FPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,650
Closed -$275K – 130
2016
Q2 		$275K Sell
6,650
-1,500
-18% -$65.2K 0.27% 90
2016
Q1 		$331K Sell
8,150
-1,500
-16% -$51.6K 0.34% 75
2015
Q4 		$400K Buy
+9,650
New +$323K 0.34% 70

Other funds holding FPRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fernwood Investment Management's FPRX Position: Q3 2016 in Review

Fernwood Investment Management sold out of Five Prime Therapeutics, Inc. (FPRX) in Q3 2016, closing a stake of 6,650 shares — an estimated $275K sold.

Fernwood Investment Management first reported a position in FPRX in Q4 2015 and held it in 3 quarters. The position peaked at $400K in Q4 2015. 176 funds tracked by Wall St. Rank hold FPRX as of Q3 2016.

  • Fernwood Investment Management reported no remaining Five Prime Therapeutics, Inc. position as of Q3 2016 after selling out during the quarter.
  • Fernwood Investment Management sold 6,650 Five Prime Therapeutics, Inc. shares in Q3 2016, an estimated $275K.
  • Fernwood Investment Management first reported a position in Five Prime Therapeutics, Inc. in Q4 2015 and held it in 3 quarters.
  • Fernwood Investment Management's Five Prime Therapeutics, Inc. position peaked at $400K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q3 2016.

Based on Fernwood Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.