First Light Asset Management’s CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) CYNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-118,349
Closed -$4.76M 74
2016
Q3
$4.76M Sell
118,349
-70,228
-37% -$1.73M 2.05% 18
2016
Q2
$3.16M Sell
188,577
-3,403
-2% -$45.8K 1.46% 28
2016
Q1
$2.29M Sell
191,980
-104,092
-35% -$1.39M 1.15% 34
2015
Q4
$4.53M Sell
296,072
-6,122
-2% -$93K 1.9% 19
2015
Q3
$4.89M Buy
302,194
+43,588
+17% +$708K 2.41% 15
2015
Q2
$4.21M Buy
+258,606
New +$4.24M 1.98% 22

First Light Asset Management's CYNA Position: Q4 2016 in Review

First Light Asset Management sold out of CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) (CYNA) in Q4 2016, closing a stake of 118,349 shares — an estimated $4.76M sold.

First Light Asset Management first reported a position in CYNA in Q2 2015 and held it in 6 quarters. The position peaked at $4.89M in Q3 2015. 0 funds tracked by Wall St. Rank hold CYNA as of Q4 2016.

  • First Light Asset Management reported no remaining CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) position as of Q4 2016 after selling out during the quarter.
  • First Light Asset Management sold 118,349 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) shares in Q4 2016, an estimated $4.76M.
  • First Light Asset Management first reported a position in CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) in Q2 2015 and held it in 6 quarters.
  • First Light Asset Management's CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) position peaked at $4.89M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) as of Q4 2016.

Based on First Light Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.