GL
EOCN

GLG LLC’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

GLG LLC’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-105
Closed -$1.36M – 463
2017
Q3 		$1.36M Buy
105
+42
+67% +$465K 0.09% 248
2017
Q2 		$565K Buy
+63
New +$475K 0.03% 393

Other funds holding EOCN

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GLG LLC's EOCN Position: Q4 2017 in Review

GLG LLC sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q4 2017, closing a stake of 105 shares — an estimated $1.36M sold.

GLG LLC first reported a position in EOCN in Q2 2017 and held it in 2 quarters. The position peaked at $1.36M in Q3 2017. 18 funds tracked by Wall St. Rank hold EOCN as of Q4 2017.

  • GLG LLC reported no remaining Eocene Ltd. Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 105 Eocene Ltd. Ordinary Shares shares in Q4 2017, an estimated $1.36M.
  • GLG LLC first reported a position in Eocene Ltd. Ordinary Shares in Q2 2017 and held it in 2 quarters.
  • GLG LLC's Eocene Ltd. Ordinary Shares position peaked at $1.36M in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.