Fidelity Investments

Fidelity Investments’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History

Fidelity Investments’s Portfolio CORV Stock Details CORV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-627,363	Closed	-$1.97M	–	2741
2016 Q3	$1.97M	Hold	627,363	–	–	﹤0.01%	2370
2016 Q2	$3.22M	Hold	627,363	–	–	﹤0.01%	2274
2016 Q1	$2.57M	Hold	627,363	–	–	﹤0.01%	2327
2015 Q4	$5.09M	Sell	627,363 -189,219	-23%	-$1.58M	﹤0.01%	2189
2015 Q3	$6.89M	Hold	816,582	–	–	﹤0.01%	2077
2015 Q2	$7.68M	Sell	816,582 -78,179	-9%	-$728K	﹤0.01%	2112
2015 Q1	$8.29M	Sell	894,761 -209,010	-19%	-$2M	﹤0.01%	2067
2014 Q4	$10.2M	Sell	1,103,771 -85,100	-7%	-$716K	﹤0.01%	1988
2014 Q3	$10.6M	Sell	1,188,871 -489,452	-29%	-$3.56M	﹤0.01%	1989
2014 Q2	$13.2M	Buy	1,678,323 +162,311	+11%	+$1.23M	﹤0.01%	1966
2014 Q1	$12M	Buy	1,516,012 +1,209,600	+395%	+$9.73M	﹤0.01%	1959
2013 Q4	$1.93M	Buy	306,412 +131,300	+75%	+$688K	﹤0.01%	2353
2013 Q3	$623K	Buy	175,112 +22,200	+15%	+$50.5K	﹤0.01%	2492
2013 Q2	$297K	Buy	+152,912	New	+$307K	﹤0.01%	2515

Other funds holding CORV

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

AlphaOne Investment Services West Chester, Pennsylvania $79.4M AUM 49.42% 1-Year Est. Return

Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return