MFS
FLNA

MSI Financial Services’s Filana Therapeutics FLNA Stock Holding History

MSI Financial Services’s Portfolio FLNA Stock Details FLNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43
Closed -$1K – 3999
2016
Q2 		$1K Sell
43
-71
-62% -$1.13K ﹤0.01% 3761
2016
Q1 		$2K Hold
114
– – ﹤0.01% 3570
2015
Q4 		$1K Sell
114
-57
-33% -$754 ﹤0.01% 3674
2015
Q3 		$2K Hold
171
– – ﹤0.01% 2787
2015
Q2 		$2K Hold
171
– – ﹤0.01% 2788
2015
Q1 		$2K Buy
+171
New +$2.31K ﹤0.01% 2759

Other funds holding FLNA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MSI Financial Services's FLNA Position: Q3 2016 in Review

MSI Financial Services sold out of Filana Therapeutics (FLNA) in Q3 2016, closing a stake of 43 shares — an estimated $1K sold.

MSI Financial Services first reported a position in FLNA in Q1 2015 and held it in 6 quarters. The position peaked at $2K in Q1 2016. 48 funds tracked by Wall St. Rank hold FLNA as of Q3 2016.

  • MSI Financial Services reported no remaining Filana Therapeutics position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 43 Filana Therapeutics shares in Q3 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Filana Therapeutics in Q1 2015 and held it in 6 quarters.
  • MSI Financial Services's Filana Therapeutics position peaked at $2K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Filana Therapeutics as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.