First Light Asset Management’s Standard BioTools LAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-98,209	Closed	-$2.38M	–	64
2015 Q2	$2.38M	Buy	98,209 +8,717	+10%	+$275K	1.12%	31
2015 Q1	$3.77M	Buy	89,492 +8,879	+11%	+$351K	1.92%	22
2014 Q4	$2.72M	Buy	80,613 +6,131	+8%	+$174K	1.54%	25
2014 Q3	$1.82M	Buy	74,482 +2,031	+3%	+$57.1K	1.25%	29
2014 Q2	$2.13M	Buy	72,451 +4,036	+6%	+$129K	1.44%	26
2014 Q1	$3.02M	Buy	68,415 +10,240	+18%	+$451K	2.14%	19
2013 Q4	$2.23M	Buy	+58,175	New	+$1.71M	1.89%	19

Other funds holding LAB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Light Asset Management's LAB Position: Q3 2015 in Review

First Light Asset Management sold out of Standard BioTools (LAB) in Q3 2015, closing a stake of 98,209 shares — an estimated $2.38M sold.

First Light Asset Management first reported a position in LAB in Q4 2013 and held it in 7 quarters. The position peaked at $3.77M in Q1 2015. 109 funds tracked by Wall St. Rank hold LAB as of Q3 2015.

First Light Asset Management reported no remaining Standard BioTools position as of Q3 2015 after selling out during the quarter.
First Light Asset Management sold 98,209 Standard BioTools shares in Q3 2015, an estimated $2.38M.
First Light Asset Management first reported a position in Standard BioTools in Q4 2013 and held it in 7 quarters.
First Light Asset Management's Standard BioTools position peaked at $3.77M in Q1 2015.
109 funds tracked by Wall St. Rank held Standard BioTools as of Q3 2015.

Based on First Light Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.