Fortaleza Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,555	Closed	-$226K	–	208
2015 Q1	$226K	Sell	3,555 -11,545	-76%	-$783K	0.13%	140
2014 Q4	$932K	Sell	15,100 -7,935	-34%	-$392K	0.43%	89
2014 Q3	$894K	Sell	23,035 -290	-1%	-$10.3K	0.42%	92
2014 Q2	$804K	Buy	23,325 +4,785	+26%	+$151K	0.37%	120
2014 Q1	$801K	Hold	18,540	–	–	0.41%	88
2013 Q4	$739K	Buy	18,540 +7,105	+62%	+$253K	0.38%	98
2013 Q3	$429K	Buy	+11,435	New	+$342K	0.22%	149

Other funds holding IONS

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Fortaleza Asset Management's IONS Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Ionis Pharmaceuticals (IONS) in Q2 2015, closing a stake of 3,555 shares — an estimated $226K sold.

Fortaleza Asset Management first reported a position in IONS in Q3 2013 and held it in 7 quarters. The position peaked at $932K in Q4 2014. 353 funds tracked by Wall St. Rank hold IONS as of Q2 2015.

Fortaleza Asset Management reported no remaining Ionis Pharmaceuticals position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 3,555 Ionis Pharmaceuticals shares in Q2 2015, an estimated $226K.
Fortaleza Asset Management first reported a position in Ionis Pharmaceuticals in Q3 2013 and held it in 7 quarters.
Fortaleza Asset Management's Ionis Pharmaceuticals position peaked at $932K in Q4 2014.
353 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.