Morgens Waterfall Vintiadis & Co’s Vermillion, Inc. VRML Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio VRML Stock Details VRML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,000,000	Closed	-$1.15M	–	68
2019 Q1	$1.15M	Hold	1,000,000	–	–	0.82%	35
2018 Q4	$300K	Hold	1,000,000	–	–	0.27%	57
2018 Q3	$710K	Hold	1,000,000	–	–	0.46%	47
2018 Q2	$781K	Hold	1,000,000	–	–	0.55%	37
2018 Q1	$1.36M	Hold	1,000,000	–	–	1.03%	30
2017 Q4	$1.93M	Hold	1,000,000	–	–	1.52%	26
2017 Q3	$1.8M	Hold	1,000,000	–	–	1.51%	28
2017 Q2	$1.84M	Hold	1,000,000	–	–	1.79%	26
2017 Q1	$2.09M	Hold	1,000,000	–	–	1.85%	31
2016 Q4	$950K	Hold	1,000,000	–	–	0.91%	36
2016 Q3	$1.3M	Hold	1,000,000	–	–	1.13%	36
2016 Q2	$1.11M	Hold	1,000,000	–	–	1.03%	35
2016 Q1	$1.47M	Hold	1,000,000	–	–	1.02%	43
2015 Q4	$1.8M	Hold	1,000,000	–	–	0.75%	27
2015 Q3	$2M	Buy	+1,000,000	New	+$2M	1.1%	27

Other funds holding VRML

OIM

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's VRML Position: Q2 2019 in Review

Morgens Waterfall Vintiadis & Co sold out of Vermillion, Inc. (VRML) in Q2 2019, closing a stake of 1,000,000 shares — an estimated $1.15M sold.

Morgens Waterfall Vintiadis & Co first reported a position in VRML in Q3 2015 and held it in 15 quarters. The position peaked at $2.09M in Q1 2017. 28 funds tracked by Wall St. Rank hold VRML as of Q2 2019.

Morgens Waterfall Vintiadis & Co reported no remaining Vermillion, Inc. position as of Q2 2019 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 1,000,000 Vermillion, Inc. shares in Q2 2019, an estimated $1.15M.
Morgens Waterfall Vintiadis & Co first reported a position in Vermillion, Inc. in Q3 2015 and held it in 15 quarters.
Morgens Waterfall Vintiadis & Co's Vermillion, Inc. position peaked at $2.09M in Q1 2017.
28 funds tracked by Wall St. Rank held Vermillion, Inc. as of Q2 2019.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2019, filed 14 Aug 2019.