Nine Chapters Capital Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Nine Chapters Capital Management’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,171	Closed	-$88K	–	190
2017 Q1	$88K	Sell	19,171 -7,215	-27%	-$24.2K	0.12%	204
2016 Q4	$57K	Buy	26,386 +21,800	+475%	+$51K	0.1%	159
2016 Q3	$14K	Buy	+4,586	New	+$12.3K	0.1%	70
2015 Q4	–	Sell	-9,171	Closed	-$65K	–	584
2015 Q3	$65K	Buy	9,171 +5,914	+182%	+$49.4K	0.01%	935
2015 Q2	$30K	Sell	3,257 -700	-18%	-$6.73K	﹤0.01%	921
2015 Q1	$37K	Buy	+3,957	New	+$38.1K	﹤0.01%	934
2014 Q2	–	Sell	-6,129	Closed	-$82K	–	1158
2014 Q1	$82K	Buy	+6,129	New	+$80.7K	0.01%	771
2013 Q3	–	Sell	-3,329	Closed	-$30K	–	936
2013 Q2	$30K	Buy	+3,329	New	+$34.9K	0.01%	610

Other funds holding CDMO

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Nine Chapters Capital Management's CDMO Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2017, closing a stake of 19,171 shares — an estimated $88K sold.

Nine Chapters Capital Management first reported a position in CDMO in Q2 2013 and held it in 8 quarters. The position peaked at $88K in Q1 2017. 60 funds tracked by Wall St. Rank hold CDMO as of Q2 2017.

Nine Chapters Capital Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 19,171 Avid Bioservices, Inc. Common Stock shares in Q2 2017, an estimated $88K.
Nine Chapters Capital Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Avid Bioservices, Inc. Common Stock position peaked at $88K in Q1 2017.
60 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.