PP
FRTX

Paloma Partners’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Paloma Partners’s Portfolio FRTX Stock Details FRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-103
Closed -$396K – 1349
2014
Q2 		$396K Buy
+103
New +$388K 0.02% 692

Other funds holding FRTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return

Paloma Partners's FRTX Position: Q3 2014 in Review

Paloma Partners sold out of Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) in Q3 2014, closing a stake of 103 shares — an estimated $396K sold.

Paloma Partners first reported a position in FRTX in Q2 2014 and held it in 1 quarter. The position peaked at $396K in Q2 2014. 60 funds tracked by Wall St. Rank hold FRTX as of Q3 2014.

  • Paloma Partners reported no remaining Fresh Tracks Therapeutics, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 103 Fresh Tracks Therapeutics, Inc. Common Stock shares in Q3 2014, an estimated $396K.
  • Paloma Partners first reported a position in Fresh Tracks Therapeutics, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's Fresh Tracks Therapeutics, Inc. Common Stock position peaked at $396K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Fresh Tracks Therapeutics, Inc. Common Stock as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.