Geode Capital Management’s CombiMatrix Corporation CBMX Stock Holding History

Geode Capital Management’s Portfolio CBMX Stock Details CBMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-923	Closed	-$10K	–	4162
2015 Q4	$10K	Hold	923	–	–	﹤0.01%	4121
2015 Q3	$15K	Hold	923	–	–	﹤0.01%	4102
2015 Q2	$22K	Hold	923	–	–	﹤0.01%	3932
2015 Q1	$26K	Hold	923	–	–	﹤0.01%	3912
2014 Q4	$17K	Hold	923	–	–	﹤0.01%	3953
2014 Q3	$17K	Hold	923	–	–	﹤0.01%	3904
2014 Q2	$29K	Hold	923	–	–	﹤0.01%	3809
2014 Q1	$42K	Hold	923	–	–	﹤0.01%	3770
2013 Q4	$31K	Sell	923 -1	-0.1%	-$40	﹤0.01%	3730
2013 Q3	$40K	Buy	+924	New	+$42.3K	﹤0.01%	3601

Other funds holding CBMX

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geode Capital Management's CBMX Position: Q1 2016 in Review

Geode Capital Management sold out of CombiMatrix Corporation (CBMX) in Q1 2016, closing a stake of 923 shares — an estimated $10K sold.

Geode Capital Management first reported a position in CBMX in Q3 2013 and held it in 10 quarters. The position peaked at $42K in Q1 2014. 10 funds tracked by Wall St. Rank hold CBMX as of Q1 2016.

Geode Capital Management reported no remaining CombiMatrix Corporation position as of Q1 2016 after selling out during the quarter.
Geode Capital Management sold 923 CombiMatrix Corporation shares in Q1 2016, an estimated $10K.
Geode Capital Management first reported a position in CombiMatrix Corporation in Q3 2013 and held it in 10 quarters.
Geode Capital Management's CombiMatrix Corporation position peaked at $42K in Q1 2014.
10 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.