Paloma Partners’s Novan, Inc. Common Stock NOVN Stock Holding History

Paloma Partners’s Portfolio NOVN Stock Details NOVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,810	Closed	-$73K	–	2535
2017 Q2	$73K	Buy	+1,810	New	+$89.6K	﹤0.01%	2094

Other funds holding NOVN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paloma Partners's NOVN Position: Q3 2017 in Review

Paloma Partners sold out of Novan, Inc. Common Stock (NOVN) in Q3 2017, closing a stake of 1,810 shares — an estimated $73K sold.

Paloma Partners first reported a position in NOVN in Q2 2017 and held it in 1 quarter. The position peaked at $73K in Q2 2017. 21 funds tracked by Wall St. Rank hold NOVN as of Q3 2017.

Paloma Partners reported no remaining Novan, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 1,810 Novan, Inc. Common Stock shares in Q3 2017, an estimated $73K.
Paloma Partners first reported a position in Novan, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
Paloma Partners's Novan, Inc. Common Stock position peaked at $73K in Q2 2017.
21 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.