FNYS
DBVT

First New York Securities’s DBV Technologies 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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DM
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Artisan Partners
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 (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 position as of Q2 2016 after selling out during the quarter.
  • First New York Securities sold 1,000 DBV Technologies shares in Q2 2016, an estimated $326K.
  • First New York Securities first reported a position in DBV Technologies in Q1 2016 and held it in 1 quarter.
  • First New York Securities's DBV Technologies position peaked at $326K in Q1 2016.
  • 65 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2016.

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