First Light Asset Management’s GenMark Diagnostics, Inc GNMK Stock Holding History

First Light Asset Management’s Portfolio GNMK Stock Details GNMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-150,076	Closed	-$2.03M	–	65
2014 Q2	$2.03M	Buy	150,076 +8,952	+6%	+$93.4K	1.37%	27
2014 Q1	$1.4M	Buy	141,124 +22,786	+19%	+$283K	0.99%	34
2013 Q4	$1.57M	Buy	+118,338	New	+$1.44M	1.33%	26

Other funds holding GNMK

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

First Light Asset Management's GNMK Position: Q3 2014 in Review

First Light Asset Management sold out of GenMark Diagnostics, Inc (GNMK) in Q3 2014, closing a stake of 150,076 shares — an estimated $2.03M sold.

First Light Asset Management first reported a position in GNMK in Q4 2013 and held it in 3 quarters. The position peaked at $2.03M in Q2 2014. 82 funds tracked by Wall St. Rank hold GNMK as of Q3 2014.

First Light Asset Management reported no remaining GenMark Diagnostics, Inc position as of Q3 2014 after selling out during the quarter.
First Light Asset Management sold 150,076 GenMark Diagnostics, Inc shares in Q3 2014, an estimated $2.03M.
First Light Asset Management first reported a position in GenMark Diagnostics, Inc in Q4 2013 and held it in 3 quarters.
First Light Asset Management's GenMark Diagnostics, Inc position peaked at $2.03M in Q2 2014.
82 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q3 2014.

Based on First Light Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.