MFS
DBVT

MSI Financial Services’s DBV Technologies DBVT Stock Holding History

MSI Financial Services’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30
Closed -$10K – 3944
2016
Q1 		$10K Hold
30
– – ﹤0.01% 2738
2015
Q4 		$11K Hold
30
– – ﹤0.01% 2651
2015
Q3 		$11K Sell
30
-20
-40% -$7.87K ﹤0.01% 2025
2015
Q2 		$15K Buy
+50
New +$12.9K ﹤0.01% 1916

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MSI Financial Services's DBVT Position: Q2 2016 in Review

MSI Financial Services sold out of DBV Technologies (DBVT) in Q2 2016, closing a stake of 30 shares — an estimated $10K sold.

MSI Financial Services first reported a position in DBVT in Q2 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2015. 65 funds tracked by Wall St. Rank hold DBVT as of Q2 2016.

  • MSI Financial Services reported no remaining DBV Technologies position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 30 DBV Technologies shares in Q2 2016, an estimated $10K.
  • MSI Financial Services first reported a position in DBV Technologies in Q2 2015 and held it in 4 quarters.
  • MSI Financial Services's DBV Technologies position peaked at $15K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.