Gruber & McBaine Capital Management’s VAXGEN INC VXGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$83K Hold
245,000
0.02% 182
2015
Q1
$102K Hold
245,000
0.03% 185
2014
Q4
$123K Hold
245,000
0.03% 179
2014
Q3
$135K Hold
245,000
0.04% 193
2014
Q2
$181K Buy
245,000
+20,000
+9% +$14.8K 0.05% 191
2014
Q1
$221K Buy
225,000
+20,000
+10% +$19.6K 0.06% 178
2013
Q4
$185K Sell
205,000
-20,000
-9% -$18K 0.05% 160
2013
Q3
$410K Buy
+225,000
New +$410K 0.12% 131

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

Gruber & McBaine Capital Management held its VAXGEN INC (VXGN) position steady in Q2 2015 at 245,000 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #182.

Gruber & McBaine Capital Management first reported a position in VXGN in Q3 2013 and has held it in 8 quarters since. The position peaked at $410K in Q3 2013. 1 fund tracked by Wall St. Rank holds VXGN as of Q2 2015.

  • Gruber & McBaine Capital Management held 245,000 shares of VAXGEN INC worth $83K as of Q2 2015.
  • Gruber & McBaine Capital Management left its VAXGEN INC share count unchanged in Q2 2015.
  • VAXGEN INC made up 0.02% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #182 holding.
  • Gruber & McBaine Capital Management first reported a position in VAXGEN INC in Q3 2013 and has held it in 8 quarters since.
  • Gruber & McBaine Capital Management's VAXGEN INC position peaked at $410K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held VAXGEN INC as of Q2 2015.

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