OMERS Administration Corp’s Immune Design Corp. IMDZ Stock Holding History

OMERS Administration Corp’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
2019 Q2	–	Sell	-304,000	Closed	-$1.84M	–	524
2019 Q1	$1.84M	Buy	+304,000	New	+$1.04M	0.02%	156

OMERS Administration Corp's IMDZ Position: Q2 2019 in Review

OMERS Administration Corp sold out of Immune Design Corp. (IMDZ) in Q2 2019, closing a stake of 304,000 shares — an estimated $1.84M sold.

OMERS Administration Corp first reported a position in IMDZ in Q1 2019 and held it in 1 quarter. The position peaked at $1.84M in Q1 2019. 0 funds tracked by Wall St. Rank hold IMDZ as of Q2 2019.

OMERS Administration Corp reported no remaining Immune Design Corp. position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 304,000 Immune Design Corp. shares in Q2 2019, an estimated $1.84M.
OMERS Administration Corp first reported a position in Immune Design Corp. in Q1 2019 and held it in 1 quarter.
OMERS Administration Corp's Immune Design Corp. position peaked at $1.84M in Q1 2019.
0 funds tracked by Wall St. Rank held Immune Design Corp. as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.