GC
GNVC

Globeflex Capital’s GenVec, Inc. GNVC Stock Holding History

Globeflex Capital’s Portfolio GNVC Stock Details GNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22
Closed – – 546
2015
Q4 		$0 Hold
22
– – ﹤0.01% 581
2015
Q3 		$1K Hold
22
– – ﹤0.01% 495
2015
Q2 		$0 Buy
+22
New +$537 ﹤0.01% 668
2014
Q1 		– Sell
-119
Closed -$2K – 770
2013
Q4 		$2K Sell
119
-166
-58% -$2.84K ﹤0.01% 494
2013
Q3 		$3K Buy
+285
New +$1.55K ﹤0.01% 417

Other funds holding GNVC

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Globeflex Capital's GNVC Position: Q1 2016 in Review

Globeflex Capital sold out of GenVec, Inc. (GNVC) in Q1 2016, closing a stake of 22 shares.

Globeflex Capital first reported a position in GNVC in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2013. 24 funds tracked by Wall St. Rank hold GNVC as of Q1 2016.

  • Globeflex Capital reported no remaining GenVec, Inc. position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 22 GenVec, Inc. shares in Q1 2016.
  • Globeflex Capital first reported a position in GenVec, Inc. in Q3 2013 and held it in 5 quarters.
  • Globeflex Capital's GenVec, Inc. position peaked at $3K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held GenVec, Inc. as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.