Franklin Resources’s Immune Design Corp. IMDZ Stock Holding History

Franklin Resources’s Portfolio IMDZ Stock Details IMDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,231,753	Closed	-$12.6M	–	1592
2017 Q4	$12.6M	Buy	3,231,753 +2,450,000	+313%	+$13.3M	0.01%	893
2017 Q3	$8.09M	Buy	781,753 +21,500	+3%	+$212K	﹤0.01%	993
2017 Q2	$7.41M	Buy	760,253 +20,000	+3%	+$140K	﹤0.01%	1020
2017 Q1	$5.03M	Hold	740,253	–	–	﹤0.01%	1104
2016 Q4	$4.07M	Sell	740,253 -71,973	-9%	-$508K	﹤0.01%	1123
2016 Q3	$6.16M	Hold	812,226	–	–	﹤0.01%	1068
2016 Q2	$6.63M	Hold	812,226	–	–	﹤0.01%	1047
2016 Q1	$10.6M	Hold	812,226	–	–	0.01%	970
2015 Q4	$16.3M	Sell	812,226 -24,200	-3%	-$417K	0.01%	900
2015 Q3	$10.2M	Hold	836,426	–	–	0.01%	1019
2015 Q2	$17.3M	Buy	836,426 +86,700	+12%	+$2.05M	0.01%	920
2015 Q1	$15.8M	Buy	749,726 +11,700	+2%	+$305K	0.01%	942
2014 Q4	$22.7M	Sell	738,026 -63,974	-8%	-$1.78M	0.01%	839
2014 Q3	$14.2M	Buy	+802,000	New	+$10.1M	0.01%	973

Other funds holding IMDZ

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

PAI

ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Franklin Resources's IMDZ Position: Q1 2018 in Review

Franklin Resources sold out of Immune Design Corp. (IMDZ) in Q1 2018, closing a stake of 3,231,753 shares — an estimated $12.6M sold.

Franklin Resources first reported a position in IMDZ in Q3 2014 and held it in 14 quarters. The position peaked at $22.7M in Q4 2014. 72 funds tracked by Wall St. Rank hold IMDZ as of Q1 2018.

Franklin Resources reported no remaining Immune Design Corp. position as of Q1 2018 after selling out during the quarter.
Franklin Resources sold 3,231,753 Immune Design Corp. shares in Q1 2018, an estimated $12.6M.
Franklin Resources first reported a position in Immune Design Corp. in Q3 2014 and held it in 14 quarters.
Franklin Resources's Immune Design Corp. position peaked at $22.7M in Q4 2014.
72 funds tracked by Wall St. Rank held Immune Design Corp. as of Q1 2018.

Based on Franklin Resources's 13F filing for Q1 2018, filed 10 May 2018.