NIT
BLUE

NumerixS Investment Technologies’s bluebird bio BLUE Stock Holding History

NumerixS Investment Technologies’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-185
Closed -$413K – 1136
2018
Q1 		$413K Buy
+185
New +$471K 0.1% 219
2016
Q3 		– Sell
-1,019
Closed -$571K – 1124
2016
Q2 		$571K Sell
1,019
-486
-32% -$275K 0.08% 355
2016
Q1 		$829K Buy
+1,505
New +$924K 0.1% 301
2015
Q4 		– Sell
-1,868
Closed -$2.07M – 772
2015
Q3 		$2.07M Buy
1,868
+968
+108% +$1.77M 0.24% 90
2015
Q2 		$1.96M Buy
+900
New +$1.83M 0.26% 92

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's BLUE Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of bluebird bio (BLUE) in Q2 2018, closing a stake of 185 shares — an estimated $413K sold.

NumerixS Investment Technologies first reported a position in BLUE in Q2 2015 and held it in 5 quarters. The position peaked at $2.07M in Q3 2015. 307 funds tracked by Wall St. Rank hold BLUE as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining bluebird bio position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 185 bluebird bio shares in Q2 2018, an estimated $413K.
  • NumerixS Investment Technologies first reported a position in bluebird bio in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's bluebird bio position peaked at $2.07M in Q3 2015.
  • 307 funds tracked by Wall St. Rank held bluebird bio as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.