First Allied Advisory Services’s Windtree Therapeutics Inc WINT Stock Holding History

First Allied Advisory Services’s Portfolio WINT Stock Details WINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,464	Closed	-$24K	–	1152
2014 Q4	$24K	Hold	1,464	–	–	﹤0.01%	1018
2014 Q3	$38K	Buy	+1,464	New	+$35.3K	﹤0.01%	1017
2014 Q2	–	Sell	-3,214	Closed	-$98K	–	1096
2014 Q1	$98K	Sell	3,214 -607	-16%	-$20.4K	0.01%	958
2013 Q4	$120K	Buy	3,821 +3,107	+435%	+$97.2K	0.01%	878
2013 Q3	$20K	Sell	714 -36	-5%	-$873	﹤0.01%	999
2013 Q2	$16K	Buy	+750	New	+$18.5K	﹤0.01%	945

Other funds holding WINT

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

BIT

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

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Allied Advisory Services's WINT Position: Q1 2015 in Review

First Allied Advisory Services sold out of Windtree Therapeutics Inc (WINT) in Q1 2015, closing a stake of 1,464 shares — an estimated $24K sold.

First Allied Advisory Services first reported a position in WINT in Q2 2013 and held it in 6 quarters. The position peaked at $120K in Q4 2013. 58 funds tracked by Wall St. Rank hold WINT as of Q1 2015.

First Allied Advisory Services reported no remaining Windtree Therapeutics Inc position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 1,464 Windtree Therapeutics Inc shares in Q1 2015, an estimated $24K.
First Allied Advisory Services first reported a position in Windtree Therapeutics Inc in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's Windtree Therapeutics Inc position peaked at $120K in Q4 2013.
58 funds tracked by Wall St. Rank held Windtree Therapeutics Inc as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.