Guyasuta Investment Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Guyasuta Investment Advisors’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,649	Closed	-$7K	–	213
2016 Q1	$7K	Hold	2,649	–	–	﹤0.01%	204
2015 Q4	$21K	Buy	2,649 +572	+28%	+$4.62K	﹤0.01%	198
2015 Q3	$14K	Hold	2,077	–	–	﹤0.01%	203
2015 Q2	$19K	Hold	2,077	–	–	﹤0.01%	213
2015 Q1	$19K	Hold	2,077	–	–	﹤0.01%	207
2014 Q4	$20K	Hold	2,077	–	–	﹤0.01%	209
2014 Q3	$19K	Hold	2,077	–	–	﹤0.01%	210
2014 Q2	$27K	Hold	2,077	–	–	﹤0.01%	206
2014 Q1	$27K	Hold	2,077	–	–	﹤0.01%	194
2013 Q4	$20K	Hold	2,077	–	–	﹤0.01%	193
2013 Q3	$20K	Hold	2,077	–	–	﹤0.01%	186
2013 Q2	$18K	Buy	+2,077	New	+$21.8K	﹤0.01%	179

Other funds holding CDMO

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Guyasuta Investment Advisors's CDMO Position: Q2 2016 in Review

Guyasuta Investment Advisors sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2016, closing a stake of 2,649 shares — an estimated $7K sold.

Guyasuta Investment Advisors first reported a position in CDMO in Q2 2013 and held it in 12 quarters. The position peaked at $27K in Q2 2014. 76 funds tracked by Wall St. Rank hold CDMO as of Q2 2016.

Guyasuta Investment Advisors reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Guyasuta Investment Advisors sold 2,649 Avid Bioservices, Inc. Common Stock shares in Q2 2016, an estimated $7K.
Guyasuta Investment Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Guyasuta Investment Advisors's Avid Bioservices, Inc. Common Stock position peaked at $27K in Q2 2014.
76 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2016.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.