IAM
MACK

Integre Asset Management’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History

Integre Asset Management’s Portfolio MACK Stock Details MACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,759
Closed -$1.13M – 168
2014
Q4 		$1.13M Sell
12,759
-3
-0% -$219 0.24% 77
2014
Q3 		$882K Sell
12,762
-49
-0.4% -$2.62K 0.19% 85
2014
Q2 		$735K Sell
12,811
-343
-3% -$17.4K 0.16% 100
2014
Q1 		$522K Buy
13,154
+4,372
+50% +$187K 0.11% 127
2013
Q4 		$368K Buy
+8,782
New +$255K 0.08% 151

Other funds holding MACK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Integre Asset Management's MACK Position: Q1 2015 in Review

Integre Asset Management sold out of Merrimack Pharmaceuticals, Inc. (MACK) in Q1 2015, closing a stake of 12,759 shares — an estimated $1.13M sold.

Integre Asset Management first reported a position in MACK in Q4 2013 and held it in 5 quarters. The position peaked at $1.13M in Q4 2014. 152 funds tracked by Wall St. Rank hold MACK as of Q1 2015.

  • Integre Asset Management reported no remaining Merrimack Pharmaceuticals, Inc. position as of Q1 2015 after selling out during the quarter.
  • Integre Asset Management sold 12,759 Merrimack Pharmaceuticals, Inc. shares in Q1 2015, an estimated $1.13M.
  • Integre Asset Management first reported a position in Merrimack Pharmaceuticals, Inc. in Q4 2013 and held it in 5 quarters.
  • Integre Asset Management's Merrimack Pharmaceuticals, Inc. position peaked at $1.13M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Merrimack Pharmaceuticals, Inc. as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.