Kassirer Asset Management’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Kassirer Asset Management’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,000	Closed	-$607K	–	71
2015 Q1	$607K	Buy	+37,000	New	+$237K	0.62%	39

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Kassirer Asset Management's ICEL Position: Q2 2015 in Review

Kassirer Asset Management sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 37,000 shares — an estimated $607K sold.

Kassirer Asset Management first reported a position in ICEL in Q1 2015 and held it in 1 quarter. The position peaked at $607K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Kassirer Asset Management reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Kassirer Asset Management sold 37,000 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $607K.
Kassirer Asset Management first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2015 and held it in 1 quarter.
Kassirer Asset Management's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $607K in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.