Fortaleza Asset Management’s bluebird bio BLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$71K	Sell	35 -16	-31%	-$36.5K	0.58%	87
2018 Q1	$113K	Buy	+51	New	+$130K	0.69%	75
2015 Q4	–	Sell	-1	Closed	-$1K	–	197
2015 Q3	$1K	Sell	1 -151	-99%	-$275K	﹤0.01%	183
2015 Q2	$331K	Sell	152 -4	-3%	-$8.15K	0.2%	87
2015 Q1	$245K	Buy	+156	New	+$206K	0.14%	132

Other funds holding BLUE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's BLUE Position: Q2 2018 in Review

Fortaleza Asset Management reduced its bluebird bio (BLUE) stake by 31% in Q2 2018, selling an estimated $36.5K and leaving 35 shares worth $71K. The position accounts for 0.58% of the portfolio, ranked #87.

Fortaleza Asset Management first reported a position in BLUE in Q1 2015 and has held it in 5 quarters since. The position peaked at $331K in Q2 2015. 307 funds tracked by Wall St. Rank hold BLUE as of Q2 2018.

Fortaleza Asset Management held 35 shares of bluebird bio worth $71K as of Q2 2018.
Fortaleza Asset Management sold 16 bluebird bio shares in Q2 2018, an estimated $36.5K.
bluebird bio made up 0.58% of Fortaleza Asset Management's portfolio in Q2 2018, its #87 holding.
Fortaleza Asset Management first reported a position in bluebird bio in Q1 2015 and has held it in 5 quarters since.
Fortaleza Asset Management's bluebird bio position peaked at $331K in Q2 2015.
307 funds tracked by Wall St. Rank held bluebird bio as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.