Gruber & McBaine Capital Management’s Altimmune ALT Stock Holding History

Gruber & McBaine Capital Management’s Portfolio ALT Stock Details ALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.03M	Hold	1,910	–	–	0.28%	105
2015 Q1	$934K	Hold	1,910	–	–	0.25%	112
2014 Q4	$1.04M	Hold	1,910	–	–	0.29%	112
2014 Q3	$1.02M	Hold	1,910	–	–	0.29%	113
2014 Q2	$808K	Sell	1,910 -90	-5%	-$40.7K	0.22%	135
2014 Q1	$1.1M	Hold	2,000	–	–	0.29%	116
2013 Q4	$1.12M	Hold	2,000	–	–	0.29%	105
2013 Q3	$1.26M	Hold	2,000	–	–	0.38%	81
2013 Q2	$954K	Buy	+2,000	New	+$992K	0.32%	90

Other funds holding ALT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Gruber & McBaine Capital Management's ALT Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Altimmune (ALT) position steady in Q2 2015 at 1,910 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #105.

Gruber & McBaine Capital Management first reported a position in ALT in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2013. 34 funds tracked by Wall St. Rank hold ALT as of Q2 2015.

Gruber & McBaine Capital Management held 1,910 shares of Altimmune worth $1.03M as of Q2 2015.
Gruber & McBaine Capital Management left its Altimmune share count unchanged in Q2 2015.
Altimmune made up 0.28% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #105 holding.
Gruber & McBaine Capital Management first reported a position in Altimmune in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Altimmune position peaked at $1.26M in Q3 2013.
34 funds tracked by Wall St. Rank held Altimmune as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.