First New York Securities’s Curis CRIS Stock Holding History

First New York Securities’s Portfolio CRIS Stock Details CRIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6	Closed	-$31.3K	–	110
2016 Q3	$31.3K	Hold	6	–	–	0.02%	147
2016 Q2	$18.7K	Hold	6	–	–	0.01%	124
2016 Q1	$19.3K	Buy	+6	New	+$20.2K	0.01%	153
2015 Q4	–	Sell	-3	Closed	-$10.1K	–	115
2015 Q3	$10.1K	Sell	3 -2	-40%	-$11.3K	﹤0.01%	242
2015 Q2	$33.1K	Buy	5 +2	+67%	+$12K	0.02%	230
2015 Q1	$12K	Sell	3 -2	-40%	-$9.65K	0.01%	256
2014 Q4	$13.5K	Sell	5 -8	-62%	-$21K	0.02%	226
2014 Q3	$35.3K	Buy	+13	New	+$43.7K	0.02%	290
2014 Q2	–	Sell	-6	Closed	-$31K	–	223
2014 Q1	$31K	Sell	6 -3	-33%	-$18K	0.02%	280
2013 Q4	$48K	Buy	9 +4	+80%	+$27.4K	0.03%	192
2013 Q3	$45K	Buy	5 +2	+67%	+$16.2K	0.02%	285
2013 Q2	$19K	Buy	+3	New	+$21.2K	0.01%	344

Other funds holding CRIS

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First New York Securities's CRIS Position: Q4 2016 in Review

First New York Securities sold out of Curis (CRIS) in Q4 2016, closing a stake of 6 shares — an estimated $31.3K sold.

First New York Securities first reported a position in CRIS in Q2 2013 and held it in 12 quarters. The position peaked at $48K in Q4 2013. 88 funds tracked by Wall St. Rank hold CRIS as of Q4 2016.

First New York Securities reported no remaining Curis position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 6 Curis shares in Q4 2016, an estimated $31.3K.
First New York Securities first reported a position in Curis in Q2 2013 and held it in 12 quarters.
First New York Securities's Curis position peaked at $48K in Q4 2013.
88 funds tracked by Wall St. Rank held Curis as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.