Numeric Investors’s Immune Design Corp. IMDZ Stock Holding History

Numeric Investors’s Portfolio IMDZ Stock Details IMDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$103K	Sell	26,400 -111,654	-81%	-$608K	﹤0.01%	1041
2017 Q3	$1.43M	Sell	138,054 -30,236	-18%	-$298K	0.01%	677
2017 Q2	$1.64M	Buy	+168,290	New	+$1.18M	0.01%	551
2015 Q1	–	Sell	-37,012	Closed	-$1.14M	–	1164
2014 Q4	$1.14M	Buy	+37,012	New	+$1.03M	0.01%	436

Other funds holding IMDZ

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

PAI

ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's IMDZ Position: Q4 2017 in Review

Numeric Investors reduced its Immune Design Corp. (IMDZ) stake by 81% in Q4 2017, selling an estimated $608K and leaving 26,400 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Numeric Investors first reported a position in IMDZ in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.64M in Q2 2017. 76 funds tracked by Wall St. Rank hold IMDZ as of Q4 2017.

Numeric Investors held 26,400 shares of Immune Design Corp. worth $103K as of Q4 2017.
Numeric Investors sold 111,654 Immune Design Corp. shares in Q4 2017, an estimated $608K.
Immune Design Corp. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1041 holding.
Numeric Investors first reported a position in Immune Design Corp. in Q4 2014 and has held it in 4 quarters since.
Numeric Investors's Immune Design Corp. position peaked at $1.64M in Q2 2017.
76 funds tracked by Wall St. Rank held Immune Design Corp. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.