First Heartland Consultants’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

First Heartland Consultants’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,463	Closed	-$6	–	336
2016 Q2	$6	Hold	2,463	–	–	﹤0.01%	300
2016 Q1	$7K	Sell	2,463 -9,852	-80%	-$52.7K	﹤0.01%	272
2015 Q4	$101K	Hold	12,315	–	–	0.04%	262
2015 Q3	$88K	Hold	12,315	–	–	0.04%	248
2015 Q2	$113	Hold	12,315	–	–	0.03%	252
2015 Q1	$116K	Hold	12,315	–	–	0.04%	245
2014 Q4	$120K	Hold	12,315	–	–	0.05%	239
2014 Q3	$117K	Hold	12,315	–	–	0.05%	239
2014 Q2	$162K	Hold	12,315	–	–	0.07%	239
2014 Q1	$164K	Hold	12,315	–	–	0.08%	233
2013 Q4	$120K	Hold	12,315	–	–	0.07%	194
2013 Q3	$121K	Hold	12,315	–	–	0.07%	216
2013 Q2	$111K	Buy	+12,315	New	+$129K	0.06%	226

Other funds holding CDMO

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Heartland Consultants's CDMO Position: Q3 2016 in Review

First Heartland Consultants sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2016, closing a stake of 2,463 shares — an estimated $6 sold.

First Heartland Consultants first reported a position in CDMO in Q2 2013 and held it in 13 quarters. The position peaked at $164K in Q1 2014. 66 funds tracked by Wall St. Rank hold CDMO as of Q3 2016.

First Heartland Consultants reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
First Heartland Consultants sold 2,463 Avid Bioservices, Inc. Common Stock shares in Q3 2016, an estimated $6.
First Heartland Consultants first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
First Heartland Consultants's Avid Bioservices, Inc. Common Stock position peaked at $164K in Q1 2014.
66 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2016.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.