LPL Financial’s ContraFect Corporation CFRX Stock Holding History

LPL Financial’s Portfolio CFRX Stock Details CFRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13	Closed	-$18K	–	3039
2017 Q1	$18K	Sell	13 -11	-46%	-$17.3K	﹤0.01%	2684
2016 Q4	$39K	Buy	24 +11	+85%	+$19.4K	﹤0.01%	2646
2016 Q3	$24K	Hold	13	–	–	﹤0.01%	2603
2016 Q2	$28K	Sell	13 -12	-48%	-$30.5K	﹤0.01%	2579
2016 Q1	$74K	Buy	+25	New	+$70.8K	﹤0.01%	2972

Other funds holding CFRX

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

LPL Financial's CFRX Position: Q2 2017 in Review

LPL Financial sold out of ContraFect Corporation (CFRX) in Q2 2017, closing a stake of 13 shares — an estimated $18K sold.

LPL Financial first reported a position in CFRX in Q1 2016 and held it in 5 quarters. The position peaked at $74K in Q1 2016. 32 funds tracked by Wall St. Rank hold CFRX as of Q2 2017.

LPL Financial reported no remaining ContraFect Corporation position as of Q2 2017 after selling out during the quarter.
LPL Financial sold 13 ContraFect Corporation shares in Q2 2017, an estimated $18K.
LPL Financial first reported a position in ContraFect Corporation in Q1 2016 and held it in 5 quarters.
LPL Financial's ContraFect Corporation position peaked at $74K in Q1 2016.
32 funds tracked by Wall St. Rank held ContraFect Corporation as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.