First New York Securities’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,000	Closed	-$49.3K	–	613
2015 Q1	$49.3K	Buy	+3,000	New	+$19.3K	0.05%	155

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

First New York Securities's ICEL Position: Q2 2015 in Review

First New York Securities sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 3,000 shares — an estimated $49.3K sold.

First New York Securities first reported a position in ICEL in Q1 2015 and held it in 1 quarter. The position peaked at $49.3K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

First New York Securities reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 3,000 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $49.3K.
First New York Securities first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2015 and held it in 1 quarter.
First New York Securities's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $49.3K in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.