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 |
-16,100
| Closed | -$2.2M | – | 5953 |
|
|
2018
Q2 | $2.2M | Buy |
16,100
+5,500
| +52% | +$500K | 0.02% | 1074 |
|
|
2018
Q1 | $835K | Sell |
10,600
-30,500
| -74% | -$2.25M | 0.01% | 1653 |
|
|
2017
Q4 | $2.8M | Sell |
41,100
-98,900
| -71% | -$5.13M | 0.02% | 983 |
|
|
2017
Q3 | $5.63M | Buy |
140,000
+106,000
| +312% | +$4.09M | 0.05% | 460 |
|
|
2017
Q2 | $1.35M | Sell |
34,000
-337,800
| -91% | -$12.4M | 0.01% | 1229 |
|
|
2017
Q1 | $12M | Buy |
371,800
+6,000
| +2% | +$150K | 0.14% | 154 |
|
|
2016
Q4 | $6.47M | Buy |
365,800
+53,400
| +17% | +$1.15M | 0.06% | 343 |
|
|
2016
Q3 | $7.29M | Sell |
312,400
-87,800
| -22% | -$1.99M | 0.08% | 276 |
|
|
2016
Q2 | $7.47M | Buy |
400,200
+72,200
| +22% | +$1.3M | 0.09% | 244 |
|
|
2016
Q1 | $5.96M | Buy |
328,000
+26,500
| +9% | +$427K | 0.08% | 282 |
|
|
2015
Q4 | $6.35M | Sell |
301,500
-21,600
| -7% | -$416K | 0.08% | 281 |
|
|
2015
Q3 | $5.96M | Buy |
323,100
+222,100
| +220% | +$5.55M | 0.08% | 288 |
|
|
2015
Q2 | $3.42M | Buy |
101,000
+51,100
| +102% | +$2.06M | 0.05% | 466 |
|
|
2015
Q1 | $2.4M | Sell |
49,900
-2,500
| -5% | -$113K | 0.04% | 552 |
|
|
2014
Q4 | $1.16M | Sell |
52,400
-23,800
| -31% | -$549K | 0.02% | 989 |
|
|
2014
Q3 | $1.45M | Buy |
76,200
+57,000
| +297% | +$1.36M | 0.02% | 881 |
|
|
2014
Q2 | $518K | Buy |
19,200
+4,200
| +28% | +$106K | 0.01% | 1622 |
|
|
2014
Q1 | $486K | Buy |
+15,000
| New | +$487K | 0.01% | 1659 |
|
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.