HMPV
OPGN

Highland Management Partners VII’s OpGen, Inc OPGN Stock Holding History

Highland Management Partners VII’s Portfolio OPGN Stock Details OPGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed -$150K – 3
2016
Q2 		$150K Hold
1
– – 3.47% 3
2016
Q1 		$139K Hold
1
– – 0.19% 4
2015
Q4 		$188K Hold
1
– – 0.26% 4
2015
Q3 		$255K Hold
1
– – 0.25% 4
2015
Q2 		$368K Buy
+1
New +$411K 0.21% 4

Other funds holding OPGN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highland Management Partners VII's OPGN Position: Q3 2016 in Review

Highland Management Partners VII sold out of OpGen, Inc (OPGN) in Q3 2016, closing a stake of 1 share — an estimated $150K sold.

Highland Management Partners VII first reported a position in OPGN in Q2 2015 and held it in 5 quarters. The position peaked at $368K in Q2 2015. 3 funds tracked by Wall St. Rank hold OPGN as of Q3 2016.

  • Highland Management Partners VII reported no remaining OpGen, Inc position as of Q3 2016 after selling out during the quarter.
  • Highland Management Partners VII sold 1 OpGen, Inc share in Q3 2016, an estimated $150K.
  • Highland Management Partners VII first reported a position in OpGen, Inc in Q2 2015 and held it in 5 quarters.
  • Highland Management Partners VII's OpGen, Inc position peaked at $368K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held OpGen, Inc as of Q3 2016.

Based on Highland Management Partners VII's 13F filing for Q3 2016, filed 14 Nov 2016.