LOAMU
SRRA

Lombard Odier Asset Management (USA)’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio SRRA Stock Details SRRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,247
Closed -$336K – 253
2016
Q1 		$336K Sell
1,247
-1,172
-48% -$374K 0.05% 145
2015
Q4 		$1.46M Buy
2,419
+97
+4% +$65.6K 0.14% 129
2015
Q3 		$1.91M Buy
+2,322
New +$2.62M 0.17% 141

Other funds holding SRRA

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SRRA Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of Sierra Oncology, Inc. Common Stock (SRRA) in Q2 2016, closing a stake of 1,247 shares — an estimated $336K sold.

Lombard Odier Asset Management (USA) first reported a position in SRRA in Q3 2015 and held it in 3 quarters. The position peaked at $1.91M in Q3 2015. 44 funds tracked by Wall St. Rank hold SRRA as of Q2 2016.

  • Lombard Odier Asset Management (USA) reported no remaining Sierra Oncology, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,247 Sierra Oncology, Inc. Common Stock shares in Q2 2016, an estimated $336K.
  • Lombard Odier Asset Management (USA) first reported a position in Sierra Oncology, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Sierra Oncology, Inc. Common Stock position peaked at $1.91M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Sierra Oncology, Inc. Common Stock as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.