HCS
CDRB

Harvest Capital Strategies’s CODE REBEL CORP COM CDRB Stock Holding History

Harvest Capital Strategies’s Portfolio CDRB Stock Details CDRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,000
Closed -$71K – 146
2015
Q3 		$71K Buy
+10,000
New +$130K 0.01% 133

Other funds holding CDRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Harvest Capital Strategies's CDRB Position: Q4 2015 in Review

Harvest Capital Strategies sold out of CODE REBEL CORP COM (CDRB) in Q4 2015, closing a stake of 10,000 shares — an estimated $71K sold.

Harvest Capital Strategies first reported a position in CDRB in Q3 2015 and held it in 1 quarter. The position peaked at $71K in Q3 2015. 24 funds tracked by Wall St. Rank hold CDRB as of Q4 2015.

  • Harvest Capital Strategies reported no remaining CODE REBEL CORP COM position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 10,000 CODE REBEL CORP COM shares in Q4 2015, an estimated $71K.
  • Harvest Capital Strategies first reported a position in CODE REBEL CORP COM in Q3 2015 and held it in 1 quarter.
  • Harvest Capital Strategies's CODE REBEL CORP COM position peaked at $71K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held CODE REBEL CORP COM as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.