Group One Trading’s Foundation Medicine, Inc. FMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,300
| Closed | -$21M | – | 5952 |
|
|
2018
Q2 | $21M | Buy |
153,300
+50,900
| +50% | +$4.62M | 0.18% | 89 |
|
|
2018
Q1 | $8.06M | Buy |
102,400
+24,800
| +32% | +$1.83M | 0.08% | 290 |
|
|
2017
Q4 | $5.29M | Sell |
77,600
-27,100
| -26% | -$1.41M | 0.04% | 610 |
|
|
2017
Q3 | $4.21M | Buy |
104,700
+6,300
| +6% | +$243K | 0.04% | 599 |
|
|
2017
Q2 | $3.91M | Buy |
98,400
+79,500
| +421% | +$2.91M | 0.04% | 573 |
|
|
2017
Q1 | $610K | Sell |
18,900
-44,700
| -70% | -$1.12M | 0.01% | 1709 |
|
|
2016
Q4 | $1.13M | Buy |
63,600
+33,000
| +108% | +$711K | 0.01% | 1244 |
|
|
2016
Q3 | $715K | Sell |
30,600
-56,900
| -65% | -$1.29M | 0.01% | 1534 |
|
|
2016
Q2 | $1.63M | Buy |
87,500
+11,400
| +15% | +$206K | 0.02% | 929 |
|
|
2016
Q1 | $1.38M | Buy |
76,100
+8,200
| +12% | +$132K | 0.02% | 966 |
|
|
2015
Q4 | $1.43M | Buy |
67,900
+37,500
| +123% | +$723K | 0.02% | 1074 |
|
|
2015
Q3 | $561K | Buy |
30,400
+27,200
| +850% | +$679K | 0.01% | 1685 |
|
|
2015
Q2 | $108K | Sell |
3,200
-33,200
| -91% | -$1.34M | ﹤0.01% | 3030 |
|
|
2015
Q1 | $1.75M | Buy |
36,400
+35,700
| +5,100% | +$1.62M | 0.03% | 715 |
|
|
2014
Q4 | $16K | Buy |
700
+600
| +600% | +$13.8K | ﹤0.01% | 4061 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2.38K | ﹤0.01% | 4966 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$133K | – | 5693 |
|
|
2014
Q1 | $133K | Buy |
+4,100
| New | +$133K | ﹤0.01% | 2802 |
|
Group One Trading's FMI Position: Q3 2017 in Review
Group One Trading sold out of Foundation Medicine, Inc. (FMI) in Q3 2017, closing a stake of 42,629 shares — an estimated $1.64M sold.
Group One Trading first reported a position in FMI in Q1 2014 and held it in 13 quarters. The position peaked at $9.56M in Q1 2017. 97 funds tracked by Wall St. Rank hold FMI as of Q3 2017.
- Group One Trading reported no remaining Foundation Medicine, Inc. position as of Q3 2017 after selling out during the quarter.
- Group One Trading sold 42,629 Foundation Medicine, Inc. shares in Q3 2017, an estimated $1.64M.
- Group One Trading first reported a position in Foundation Medicine, Inc. in Q1 2014 and held it in 13 quarters.
- Group One Trading's Foundation Medicine, Inc. position peaked at $9.56M in Q1 2017.
- 97 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q3 2017.
Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.