Landscape Capital Management’s Cellectis CLLS Stock Holding History

Landscape Capital Management’s Portfolio CLLS Stock Details CLLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,609	Closed	-$227K	–	689
2018 Q4	$227K	Hold	13,609	–	–	0.02%	738
2018 Q3	$384K	Hold	13,609	–	–	0.03%	487
2018 Q2	$385K	Hold	13,609	–	–	0.03%	338
2018 Q1	$429K	Hold	13,609	–	–	0.03%	339
2017 Q4	$397K	Hold	13,609	–	–	0.04%	433
2017 Q3	$387K	Hold	13,609	–	–	0.04%	359
2017 Q2	$351K	Hold	13,609	–	–	0.04%	234
2017 Q1	$327K	Buy	13,609 +3,599	+36%	+$75.6K	0.03%	382
2016 Q4	$170K	Hold	10,010	–	–	0.02%	494
2016 Q3	$241K	Sell	10,010 -60,323	-86%	-$1.58M	0.03%	348
2016 Q2	$1.87M	Sell	70,333 -1,167	-2%	-$34.2K	0.25%	97
2016 Q1	$1.97M	Buy	71,500 +16,500	+30%	+$397K	0.24%	116
2015 Q4	$1.71M	Sell	55,000 -12,700	-19%	-$385K	0.21%	97
2015 Q3	$1.78M	Sell	67,700 -6,000	-8%	-$201K	0.24%	66
2015 Q2	$2.66M	Buy	73,700 +62,552	+561%	+$2.2M	0.45%	43
2015 Q1	$385K	Buy	+11,148	New	+$405K	0.1%	293

Other funds holding CLLS

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Landscape Capital Management's CLLS Position: Q1 2019 in Review

Landscape Capital Management sold out of Cellectis (CLLS) in Q1 2019, closing a stake of 13,609 shares — an estimated $227K sold.

Landscape Capital Management first reported a position in CLLS in Q1 2015 and held it in 16 quarters. The position peaked at $2.66M in Q2 2015. 63 funds tracked by Wall St. Rank hold CLLS as of Q1 2019.

Landscape Capital Management reported no remaining Cellectis position as of Q1 2019 after selling out during the quarter.
Landscape Capital Management sold 13,609 Cellectis shares in Q1 2019, an estimated $227K.
Landscape Capital Management first reported a position in Cellectis in Q1 2015 and held it in 16 quarters.
Landscape Capital Management's Cellectis position peaked at $2.66M in Q2 2015.
63 funds tracked by Wall St. Rank held Cellectis as of Q1 2019.

Based on Landscape Capital Management's 13F filing for Q1 2019, filed 15 May 2019.