Level Four Advisory Services’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Level Four Advisory Services’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,243	Closed	-$37K	–	533
2017 Q2	$37K	Hold	8,243	–	–	0.01%	469
2017 Q1	$37K	Hold	8,243	–	–	﹤0.01%	497
2016 Q4	$18K	Buy	+8,243	New	+$19.3K	﹤0.01%	459

Other funds holding CDMO

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Level Four Advisory Services's CDMO Position: Q3 2017 in Review

Level Four Advisory Services sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2017, closing a stake of 8,243 shares — an estimated $37K sold.

Level Four Advisory Services first reported a position in CDMO in Q4 2016 and held it in 3 quarters. The position peaked at $37K in Q2 2017. 53 funds tracked by Wall St. Rank hold CDMO as of Q3 2017.

Level Four Advisory Services reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Level Four Advisory Services sold 8,243 Avid Bioservices, Inc. Common Stock shares in Q3 2017, an estimated $37K.
Level Four Advisory Services first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
Level Four Advisory Services's Avid Bioservices, Inc. Common Stock position peaked at $37K in Q2 2017.
53 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2017.

Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.