Gardner Lewis Asset Management’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-233,852
Closed -$3.84M 121
2015
Q1
$3.84M Buy
+233,852
New +$1.5M 0.81% 43

Other funds holding ICEL

Gardner Lewis Asset Management's ICEL Position: Q2 2015 in Review

Gardner Lewis Asset Management sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 233,852 shares — an estimated $3.84M sold.

Gardner Lewis Asset Management first reported a position in ICEL in Q1 2015 and held it in 1 quarter. The position peaked at $3.84M in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • Gardner Lewis Asset Management reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 233,852 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $3.84M.
  • Gardner Lewis Asset Management first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $3.84M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.