GPP
CBMX

Great Point Partners’s CombiMatrix Corporation CBMX Stock Holding History

Great Point Partners’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
2014
Q1 		– Sell
-24,605
Closed -$849K – 43
2013
Q4 		$849K Buy
+24,605
New +$974K 0.6% 24

Other funds holding CBMX

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Great Point Partners's CBMX Position: Q1 2014 in Review

Great Point Partners sold out of CombiMatrix Corporation (CBMX) in Q1 2014, closing a stake of 24,605 shares — an estimated $849K sold.

Great Point Partners first reported a position in CBMX in Q4 2013 and held it in 1 quarter. The position peaked at $849K in Q4 2013. 14 funds tracked by Wall St. Rank hold CBMX as of Q1 2014.

  • Great Point Partners reported no remaining CombiMatrix Corporation position as of Q1 2014 after selling out during the quarter.
  • Great Point Partners sold 24,605 CombiMatrix Corporation shares in Q1 2014, an estimated $849K.
  • Great Point Partners first reported a position in CombiMatrix Corporation in Q4 2013 and held it in 1 quarter.
  • Great Point Partners's CombiMatrix Corporation position peaked at $849K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q1 2014.

Based on Great Point Partners's 13F filing for Q1 2014, filed 15 May 2014.