Ontario Teachers' Pension Plan Board’s Altimmune ALT Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio ALT Stock Details ALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,068	Closed	-$4.41M	–	566
2016 Q3	$4.41M	Hold	5,068	–	–	0.04%	306
2016 Q2	$3.71M	Hold	5,068	–	–	0.04%	329
2016 Q1	$2.87M	Hold	5,068	–	–	0.03%	349
2015 Q4	$2.89M	Hold	5,068	–	–	0.03%	353
2015 Q3	$2.02M	Hold	5,068	–	–	0.02%	418
2015 Q2	$2.74M	Hold	5,068	–	–	0.02%	466
2015 Q1	$2.48M	Hold	5,068	–	–	0.02%	456
2014 Q4	$2.75M	Hold	5,068	–	–	0.02%	364
2014 Q3	$2.71M	Hold	5,068	–	–	0.02%	362
2014 Q2	$2.14M	Hold	5,068	–	–	0.02%	407
2014 Q1	$2.78M	Hold	5,068	–	–	0.02%	333
2013 Q4	$2.83M	Hold	5,068	–	–	0.02%	373
2013 Q3	$3.19M	Hold	5,068	–	–	0.02%	386
2013 Q2	$2.42M	Buy	+5,068	New	+$2.51M	0.02%	426

Other funds holding ALT

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BFA

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

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ALT Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Altimmune (ALT) in Q4 2016, closing a stake of 5,068 shares — an estimated $4.41M sold.

Ontario Teachers' Pension Plan Board first reported a position in ALT in Q2 2013 and held it in 14 quarters. The position peaked at $4.41M in Q3 2016. 88 funds tracked by Wall St. Rank hold ALT as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining Altimmune position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,068 Altimmune shares in Q4 2016, an estimated $4.41M.
Ontario Teachers' Pension Plan Board first reported a position in Altimmune in Q2 2013 and held it in 14 quarters.
Ontario Teachers' Pension Plan Board's Altimmune position peaked at $4.41M in Q3 2016.
88 funds tracked by Wall St. Rank held Altimmune as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.