JW Asset Management’s Soligenix SNGX Stock Holding History

JW Asset Management’s Portfolio SNGX Stock Details SNGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4	Closed	-$3K	–	40
2017 Q1	$3K	Hold	4	–	–	﹤0.01%	43
2016 Q4	$3K	Buy	+4	New	+$2.32K	﹤0.01%	39

Other funds holding SNGX

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JW Asset Management's SNGX Position: Q2 2017 in Review

JW Asset Management sold out of Soligenix (SNGX) in Q2 2017, closing a stake of 4 shares — an estimated $3K sold.

JW Asset Management first reported a position in SNGX in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 12 funds tracked by Wall St. Rank hold SNGX as of Q2 2017.

JW Asset Management reported no remaining Soligenix position as of Q2 2017 after selling out during the quarter.
JW Asset Management sold 4 Soligenix shares in Q2 2017, an estimated $3K.
JW Asset Management first reported a position in Soligenix in Q4 2016 and held it in 2 quarters.
JW Asset Management's Soligenix position peaked at $3K in Q1 2017.
12 funds tracked by Wall St. Rank held Soligenix as of Q2 2017.

Based on JW Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.