JBF Capital’s PolarityTE, Inc. Common Stock PTE Stock Holding History

JBF Capital’s Portfolio PTE Stock Details PTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,944	Closed	-$928K	–	166
2018 Q3	$928K	Buy	+1,944	New	+$1.12M	0.14%	29

Other funds holding PTE

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JBF Capital's PTE Position: Q4 2018 in Review

JBF Capital sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2018, closing a stake of 1,944 shares — an estimated $928K sold.

JBF Capital first reported a position in PTE in Q3 2018 and held it in 1 quarter. The position peaked at $928K in Q3 2018. 78 funds tracked by Wall St. Rank hold PTE as of Q4 2018.

JBF Capital reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
JBF Capital sold 1,944 PolarityTE, Inc. Common Stock shares in Q4 2018, an estimated $928K.
JBF Capital first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
JBF Capital's PolarityTE, Inc. Common Stock position peaked at $928K in Q3 2018.
78 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2018.

Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.