Great Point Partners’s Derma Sciences, Inc. Common Stock (DE) DSCI Stock Holding History

Great Point Partners’s Portfolio DSCI Stock Details DSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-101,235	Closed	-$477K	–	38
2015 Q3	$477K	Sell	101,235 -178,765	-64%	-$1.15M	0.19%	35
2015 Q2	$2M	Sell	280,000 -697,923	-71%	-$5.25M	0.78%	28
2015 Q1	$8.28M	Sell	977,923 -207,709	-18%	-$1.77M	3.65%	9
2014 Q4	$11M	Buy	1,185,632 +24,028	+2%	+$209K	5.31%	5
2014 Q3	$9.68M	Buy	1,161,604 +13,312	+1%	+$123K	4.16%	7
2014 Q2	$13.3M	Buy	1,148,292 +223,292	+24%	+$2.29M	5.9%	3
2014 Q1	$11.7M	Buy	+925,000	New	+$12M	6.13%	5

Other funds holding DSCI

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Great Point Partners's DSCI Position: Q4 2015 in Review

Great Point Partners sold out of Derma Sciences, Inc. Common Stock (DE) (DSCI) in Q4 2015, closing a stake of 101,235 shares — an estimated $477K sold.

Great Point Partners first reported a position in DSCI in Q1 2014 and held it in 7 quarters. The position peaked at $13.3M in Q2 2014. 59 funds tracked by Wall St. Rank hold DSCI as of Q4 2015.

Great Point Partners reported no remaining Derma Sciences, Inc. Common Stock (DE) position as of Q4 2015 after selling out during the quarter.
Great Point Partners sold 101,235 Derma Sciences, Inc. Common Stock (DE) shares in Q4 2015, an estimated $477K.
Great Point Partners first reported a position in Derma Sciences, Inc. Common Stock (DE) in Q1 2014 and held it in 7 quarters.
Great Point Partners's Derma Sciences, Inc. Common Stock (DE) position peaked at $13.3M in Q2 2014.
59 funds tracked by Wall St. Rank held Derma Sciences, Inc. Common Stock (DE) as of Q4 2015.

Based on Great Point Partners's 13F filing for Q4 2015, filed 16 Feb 2016.