Leisure Capital Management’s Chimerix, Inc. CMRX Stock Holding History

Leisure Capital Management’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,634	Closed	-$56K	–	126
2019 Q1	$56K	Buy	26,634 +1,143	+4%	+$2.6K	0.05%	130
2018 Q4	$66K	Sell	25,491 -2,356	-8%	-$7.89K	0.06%	122
2018 Q3	$108K	Buy	+27,847	New	+$119K	0.09%	125
2018 Q2	–	Sell	-28,245	Closed	-$147K	–	142
2018 Q1	$147K	Sell	28,245 -534	-2%	-$2.71K	0.13%	136
2017 Q4	$133K	Buy	28,779 +611	+2%	+$2.91K	0.11%	109
2017 Q3	$148K	Sell	28,168 -562	-2%	-$2.77K	0.13%	100
2017 Q2	$157K	Sell	28,730 -926	-3%	-$4.87K	0.14%	102
2017 Q1	$189K	Sell	29,656 -804	-3%	-$4.56K	0.17%	93
2016 Q4	$140K	Buy	30,460 +576	+2%	+$2.72K	0.13%	97
2016 Q3	$166K	Sell	29,884 -153	-0.5%	-$700	0.16%	94
2016 Q2	$118K	Buy	30,037 +37	+0.1%	+$183	0.12%	96
2016 Q1	$153K	Buy	+30,000	New	+$196K	0.15%	91

Other funds holding CMRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Leisure Capital Management's CMRX Position: Q2 2019 in Review

Leisure Capital Management sold out of Chimerix, Inc. (CMRX) in Q2 2019, closing a stake of 26,634 shares — an estimated $56K sold.

Leisure Capital Management first reported a position in CMRX in Q1 2016 and held it in 12 quarters. The position peaked at $189K in Q1 2017. 85 funds tracked by Wall St. Rank hold CMRX as of Q2 2019.

Leisure Capital Management reported no remaining Chimerix, Inc. position as of Q2 2019 after selling out during the quarter.
Leisure Capital Management sold 26,634 Chimerix, Inc. shares in Q2 2019, an estimated $56K.
Leisure Capital Management first reported a position in Chimerix, Inc. in Q1 2016 and held it in 12 quarters.
Leisure Capital Management's Chimerix, Inc. position peaked at $189K in Q1 2017.
85 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.