PAWC
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P.A.W. Capital’s Verastem VSTM Stock Holding History

P.A.W. Capital’s Portfolio VSTM Stock Details VSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,333
Closed -$754K – 67
2015
Q2 		$754K Buy
8,333
+1,666
+25% +$176K 0.76% 42
2015
Q1 		$814K Buy
+6,667
New +$699K 0.8% 36

Other funds holding VSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

P.A.W. Capital's VSTM Position: Q3 2015 in Review

P.A.W. Capital sold out of Verastem (VSTM) in Q3 2015, closing a stake of 8,333 shares — an estimated $754K sold.

P.A.W. Capital first reported a position in VSTM in Q1 2015 and held it in 2 quarters. The position peaked at $814K in Q1 2015. 76 funds tracked by Wall St. Rank hold VSTM as of Q3 2015.

  • P.A.W. Capital reported no remaining Verastem position as of Q3 2015 after selling out during the quarter.
  • P.A.W. Capital sold 8,333 Verastem shares in Q3 2015, an estimated $754K.
  • P.A.W. Capital first reported a position in Verastem in Q1 2015 and held it in 2 quarters.
  • P.A.W. Capital's Verastem position peaked at $814K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Verastem as of Q3 2015.

Based on P.A.W. Capital's 13F filing for Q3 2015, filed 27 Oct 2015.