LOAMU
CASC

Lombard Odier Asset Management (USA)’s Cascadian Therapeutics, Inc. CASC Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio CASC Stock Details CASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-88,381
Closed -$1.45M – 204
2015
Q3 		$1.45M Buy
88,381
+38,381
+77% +$631K 0.13% 146
2015
Q2 		$1.12M Buy
+50,000
New +$1.12M 0.08% 148