First Eagle Investment Management’s Summit Therapeutics SMMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-194,900
Closed -$478K 181
2018
Q2
$478K Hold
194,900
﹤0.01% 163
2018
Q1
$2.51M Hold
194,900
0.01% 152
2017
Q4
$2.16M Buy
194,900
+20,000
+11% +$223K 0.01% 195
2017
Q3
$2.19M Hold
174,900
﹤0.01% 199
2017
Q2
$1.92M Hold
174,900
﹤0.01% 202
2017
Q1
$2.33M Sell
174,900
-100
-0.1% -$1.16K 0.01% 197
2016
Q4
$1.5M Hold
175,000
﹤0.01% 207
2016
Q3
$1.61M Hold
175,000
﹤0.01% 227
2016
Q2
$1.38M Hold
175,000
﹤0.01% 235
2016
Q1
$1.23M Hold
175,000
﹤0.01% 225
2015
Q4
$2.01M Hold
175,000
0.01% 200
2015
Q3
$1.82M Hold
175,000
﹤0.01% 201
2015
Q2
$1.94M Hold
175,000
﹤0.01% 203
2015
Q1
$2.17M Buy
+175,000
New +$1.98M 0.01% 204

Other funds holding SMMT

First Eagle Investment Management's SMMT Position: Q3 2018 in Review

First Eagle Investment Management sold out of Summit Therapeutics (SMMT) in Q3 2018, closing a stake of 194,900 shares — an estimated $478K sold.

First Eagle Investment Management first reported a position in SMMT in Q1 2015 and held it in 14 quarters. The position peaked at $2.51M in Q1 2018. 14 funds tracked by Wall St. Rank hold SMMT as of Q3 2018.

  • First Eagle Investment Management reported no remaining Summit Therapeutics position as of Q3 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 194,900 Summit Therapeutics shares in Q3 2018, an estimated $478K.
  • First Eagle Investment Management first reported a position in Summit Therapeutics in Q1 2015 and held it in 14 quarters.
  • First Eagle Investment Management's Summit Therapeutics position peaked at $2.51M in Q1 2018.
  • 14 funds tracked by Wall St. Rank held Summit Therapeutics as of Q3 2018.

Based on First Eagle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.