Foresite Capital Management II’s SCYNEXIS SCYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,215
Closed -$1.36M 17
2016
Q1
$1.36M Hold
4,215
0.67% 19
2015
Q4
$2.09M Hold
4,215
0.7% 20
2015
Q3
$2.46M Sell
4,215
-3,637
-46% -$2.23M 0.75% 20
2015
Q2
$5.52M Sell
7,852
-435
-5% -$312K 1.94% 13
2015
Q1
$5.5M Hold
8,287
3.26% 10
2014
Q4
$6.62M Buy
+8,287
New +$5.86M 4.53% 6

Other funds holding SCYX

Foresite Capital Management II's SCYX Position: Q2 2016 in Review

Foresite Capital Management II sold out of SCYNEXIS (SCYX) in Q2 2016, closing a stake of 4,215 shares — an estimated $1.36M sold.

Foresite Capital Management II first reported a position in SCYX in Q4 2014 and held it in 6 quarters. The position peaked at $6.62M in Q4 2014. 39 funds tracked by Wall St. Rank hold SCYX as of Q2 2016.

  • Foresite Capital Management II reported no remaining SCYNEXIS position as of Q2 2016 after selling out during the quarter.
  • Foresite Capital Management II sold 4,215 SCYNEXIS shares in Q2 2016, an estimated $1.36M.
  • Foresite Capital Management II first reported a position in SCYNEXIS in Q4 2014 and held it in 6 quarters.
  • Foresite Capital Management II's SCYNEXIS position peaked at $6.62M in Q4 2014.
  • 39 funds tracked by Wall St. Rank held SCYNEXIS as of Q2 2016.

Based on Foresite Capital Management II's 13F filing for Q2 2016, filed 12 Aug 2016.