Global Thematic Partners’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Global Thematic Partners’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-55,149	Closed	-$355K	–	85
2014 Q4	$355K	Hold	55,149	–	–	0.01%	74
2014 Q3	$388K	Hold	55,149	–	–	0.01%	77
2014 Q2	$804K	Hold	55,149	–	–	0.01%	80
2014 Q1	$823K	Hold	55,149	–	–	0.01%	70
2013 Q4	$911K	Buy	55,149 +19,400	+54%	+$313K	0.01%	67
2013 Q3	$658K	Buy	+35,749	New	+$539K	0.01%	65

Other funds holding ICEL

1IC

1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Global Thematic Partners's ICEL Position: Q1 2015 in Review

Global Thematic Partners sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q1 2015, closing a stake of 55,149 shares — an estimated $355K sold.

Global Thematic Partners first reported a position in ICEL in Q3 2013 and held it in 6 quarters. The position peaked at $911K in Q4 2013. 65 funds tracked by Wall St. Rank hold ICEL as of Q1 2015.

Global Thematic Partners reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q1 2015 after selling out during the quarter.
Global Thematic Partners sold 55,149 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q1 2015, an estimated $355K.
Global Thematic Partners first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 6 quarters.
Global Thematic Partners's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $911K in Q4 2013.
65 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q1 2015.

Based on Global Thematic Partners's 13F filing for Q1 2015, filed 1 May 2015.