Integrated Wealth Management (Palm Desert)’s Chimerix, Inc. CMRX Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	-$2K	–	1327
2016 Q2	$2K	Hold	500	–	–	﹤0.01%	1108
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	958
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	986
2015 Q3	$19K	Buy	500 +200	+67%	+$9.88K	0.01%	600
2015 Q2	$14K	Buy	+300	New	+$12K	0.01%	712

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CMRX Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Chimerix, Inc. (CMRX) in Q3 2016, closing a stake of 500 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CMRX in Q2 2015 and held it in 5 quarters. The position peaked at $19K in Q3 2015. 112 funds tracked by Wall St. Rank hold CMRX as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Chimerix, Inc. position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 500 Chimerix, Inc. shares in Q3 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Chimerix, Inc. in Q2 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Chimerix, Inc. position peaked at $19K in Q3 2015.
112 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.