Lupo Securities’s Achieve Life Sciences ACHV Stock Holding History

Lupo Securities’s Portfolio ACHV Stock Details ACHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$19K	Buy	+4	New	+$24.1K	0.14%	56
2015 Q2	–	Hold	0	–	–	–	101
2015 Q1	–	Hold	0	–	–	–	398
2014 Q4	–	Hold	0	–	–	–	505

Other funds holding ACHV

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lupo Securities's ACHV Position: Q3 2015 in Review

Lupo Securities opened a new position in Achieve Life Sciences (ACHV) in Q3 2015: 4 shares worth $19K. The stake represents 0.14% of the portfolio and ranks #56 among its holdings.

45 funds tracked by Wall St. Rank hold ACHV as of Q3 2015.

Lupo Securities held 4 shares of Achieve Life Sciences worth $19K as of Q3 2015.
Achieve Life Sciences was a new Lupo Securities position in Q3 2015.
Achieve Life Sciences made up 0.14% of Lupo Securities's portfolio in Q3 2015, its #56 holding.
45 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.