First New York Securities’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$326K	–	231
2016 Q1	$326K	Buy	+1,000	New	+$281K	0.22%	56

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First New York Securities's DBVT Position: Q2 2016 in Review

First New York Securities sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2016, closing a stake of 1,000 shares — an estimated $326K sold.

First New York Securities first reported a position in DBVT in Q1 2016 and held it in 1 quarter. The position peaked at $326K in Q1 2016. 65 funds tracked by Wall St. Rank hold DBVT as of Q2 2016.

First New York Securities reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 1,000 DBV Technologies S.A. American Depositary Shares shares in Q2 2016, an estimated $326K.
First New York Securities first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2016 and held it in 1 quarter.
First New York Securities's DBV Technologies S.A. American Depositary Shares position peaked at $326K in Q1 2016.
65 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.