Fortaleza Asset Management’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History

Fortaleza Asset Management’s Portfolio ANAC Stock Details ANAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,505	Closed	-$80.4K	–	210
2016 Q1	$80.4K	Hold	1,505	–	–	0.05%	131
2015 Q4	$170K	Sell	1,505 -40	-3%	-$4.41K	0.1%	108
2015 Q3	$182K	Buy	+1,545	New	+$202K	0.13%	112

Other funds holding ANAC

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Fortaleza Asset Management's ANAC Position: Q2 2016 in Review

Fortaleza Asset Management sold out of ANACOR PHARMACEUTICALS INC COM (ANAC) in Q2 2016, closing a stake of 1,505 shares — an estimated $80.4K sold.

Fortaleza Asset Management first reported a position in ANAC in Q3 2015 and held it in 3 quarters. The position peaked at $182K in Q3 2015. 2 funds tracked by Wall St. Rank hold ANAC as of Q2 2016.

Fortaleza Asset Management reported no remaining ANACOR PHARMACEUTICALS INC COM position as of Q2 2016 after selling out during the quarter.
Fortaleza Asset Management sold 1,505 ANACOR PHARMACEUTICALS INC COM shares in Q2 2016, an estimated $80.4K.
Fortaleza Asset Management first reported a position in ANACOR PHARMACEUTICALS INC COM in Q3 2015 and held it in 3 quarters.
Fortaleza Asset Management's ANACOR PHARMACEUTICALS INC COM position peaked at $182K in Q3 2015.
2 funds tracked by Wall St. Rank held ANACOR PHARMACEUTICALS INC COM as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.