Fortaleza Asset Management’s Cytosorbents Corp CTSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,615	Closed	-$265K	–	108
2018 Q1	$265K	Hold	37,615	–	–	1.61%	10
2017 Q4	$244K	Buy	37,615 +14,240	+61%	+$90.6K	1.53%	17
2017 Q3	$145K	Buy	23,375 +10,500	+82%	+$53.5K	0.27%	113
2017 Q2	$55K	Hold	12,875	–	–	0.1%	154
2017 Q1	$58K	Sell	12,875 -12,000	-48%	-$67.1K	0.12%	144
2016 Q4	$136K	Sell	24,875 -20,025	-45%	-$110K	0.29%	101
2016 Q3	$287K	Buy	44,900 +25,275	+129%	+$131K	0.4%	57
2016 Q2	$89K	Buy	19,625 +4,715	+32%	+$20.5K	0.07%	125
2016 Q1	$58.4K	Hold	14,910	–	–	0.04%	134
2015 Q4	$83K	Sell	14,910 -370	-2%	-$2.52K	0.05%	138
2015 Q3	$96K	Buy	+15,280	New	+$102K	0.07%	132

Other funds holding CTSO

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

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Fortaleza Asset Management sold out of Cytosorbents Corp (CTSO) in Q2 2018, closing a stake of 37,615 shares — an estimated $265K sold.

Fortaleza Asset Management first reported a position in CTSO in Q3 2015 and held it in 11 quarters. The position peaked at $287K in Q3 2016. 75 funds tracked by Wall St. Rank hold CTSO as of Q2 2018.

Fortaleza Asset Management reported no remaining Cytosorbents Corp position as of Q2 2018 after selling out during the quarter.
Fortaleza Asset Management sold 37,615 Cytosorbents Corp shares in Q2 2018, an estimated $265K.
Fortaleza Asset Management first reported a position in Cytosorbents Corp in Q3 2015 and held it in 11 quarters.
Fortaleza Asset Management's Cytosorbents Corp position peaked at $287K in Q3 2016.
75 funds tracked by Wall St. Rank held Cytosorbents Corp as of Q2 2018.

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