First Manhattan’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
– Sell
-12,667
Closed -$5.38M – 1455
2017
Q3
$5.38M Sell
12,667
-8,000
-39% -$3.43M 0.03% 240
2017
Q2
$7.38M Sell
20,667
-13,170
-39% -$4.5M 0.04% 206
2017
Q1
$11.9M Sell
33,837
-390
-1% -$137K 0.07% 156
2016
Q4
$12M Buy
34,227
+2,885
+9% +$1.04M 0.07% 158
2016
Q3
$11.4M Hold
31,342
– – 0.07% 166
2016
Q2
$10.2M Hold
31,342
– – 0.06% 175
2016
Q1
$10.2M Hold
31,342
– – 0.06% 165
2015
Q4
$11.4M Hold
31,342
– – 0.07% 159
2015
Q3
$11.2M Buy
31,342
+30,000
+2,235% +$11.8M 0.07% 153
2015
Q2
$399K Buy
+1,342
New +$347K ﹤0.01% 564

Other funds holding DBVT

First Manhattan's DBVT Position: Q4 2017 in Review

First Manhattan sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2017, closing a stake of 12,667 shares — an estimated $5.38M sold.

First Manhattan first reported a position in DBVT in Q2 2015 and held it in 10 quarters. The position peaked at $12M in Q4 2016. 72 funds tracked by Wall St. Rank hold DBVT as of Q4 2017.

  • First Manhattan reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2017 after selling out during the quarter.
  • First Manhattan sold 12,667 DBV Technologies S.A. American Depositary Shares shares in Q4 2017, an estimated $5.38M.
  • First Manhattan first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2015 and held it in 10 quarters.
  • First Manhattan's DBV Technologies S.A. American Depositary Shares position peaked at $12M in Q4 2016.
  • 72 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.