North Star Investment Management’s Ionis Pharmaceuticals IONS Stock Holding History

North Star Investment Management’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-201	Closed	-$8K	–	797
2015 Q3	$8K	Hold	201	–	–	﹤0.01%	648
2015 Q2	$12K	Hold	201	–	–	﹤0.01%	569
2015 Q1	$13K	Hold	201	–	–	﹤0.01%	554
2014 Q4	$12K	Buy	+201	New	+$9.92K	﹤0.01%	554

Other funds holding IONS

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

North Star Investment Management's IONS Position: Q4 2015 in Review

North Star Investment Management sold out of Ionis Pharmaceuticals (IONS) in Q4 2015, closing a stake of 201 shares — an estimated $8K sold.

North Star Investment Management first reported a position in IONS in Q4 2014 and held it in 4 quarters. The position peaked at $13K in Q1 2015. 334 funds tracked by Wall St. Rank hold IONS as of Q4 2015.

North Star Investment Management reported no remaining Ionis Pharmaceuticals position as of Q4 2015 after selling out during the quarter.
North Star Investment Management sold 201 Ionis Pharmaceuticals shares in Q4 2015, an estimated $8K.
North Star Investment Management first reported a position in Ionis Pharmaceuticals in Q4 2014 and held it in 4 quarters.
North Star Investment Management's Ionis Pharmaceuticals position peaked at $13K in Q1 2015.
334 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.