Managed Account Advisors’s Chimerix, Inc. CMRX Stock Holding History

Managed Account Advisors’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.25M	Buy	91,918 +1,981	+2%	+$79.4K	﹤0.01%	1502
2015 Q1	$3.39M	Buy	89,937 +1,721	+2%	+$68.3K	﹤0.01%	1610
2014 Q4	$3.55M	Buy	88,216 +82,304	+1,392%	+$2.79M	﹤0.01%	1553
2014 Q3	$163K	Buy	5,912 +4,835	+449%	+$117K	﹤0.01%	2335
2014 Q2	$24K	Buy	1,077 +205	+24%	+$4.07K	﹤0.01%	2479
2014 Q1	$20K	Sell	872 -6,461	-88%	-$130K	﹤0.01%	2471
2013 Q4	$111K	Buy	7,333 +2,302	+46%	+$36.7K	﹤0.01%	2287
2013 Q3	$111K	Buy	5,031 +2,093	+71%	+$43.1K	﹤0.01%	2208
2013 Q2	$71K	Buy	+2,938	New	+$61.4K	﹤0.01%	2252

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OIM

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

Managed Account Advisors's CMRX Position: Q2 2015 in Review

Managed Account Advisors increased its Chimerix, Inc. (CMRX) stake by 2.2% in Q2 2015, buying an estimated $79.4K and bringing the position to 91,918 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Managed Account Advisors first reported a position in CMRX in Q2 2013 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold CMRX as of Q2 2015.

Managed Account Advisors held 91,918 shares of Chimerix, Inc. worth $4.25M as of Q2 2015.
Managed Account Advisors bought 1,981 Chimerix, Inc. shares in Q2 2015, an estimated $79.4K.
Chimerix, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1502 holding.
Managed Account Advisors first reported a position in Chimerix, Inc. in Q2 2013 and has held it in 9 quarters since.
155 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.