PCC
FMI

Park Circle Company’s Foundation Medicine, Inc. FMI Stock Holding History

Park Circle Company’s Portfolio FMI Stock Details FMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,000
Closed -$795K – 102
2017
Q2 		$795K Hold
20,000
– – 0.45% 39
2017
Q1 		$645K Sell
20,000
-279,600
-93% -$6.97M 0.41% 43
2016
Q4 		$5.3M Buy
299,600
+263,500
+730% +$5.68M 3.47% 8
2016
Q3 		$843K Buy
+36,100
New +$820K 0.58% 35

Other funds holding FMI

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Park Circle Company's FMI Position: Q3 2017 in Review

Park Circle Company sold out of Foundation Medicine, Inc. (FMI) in Q3 2017, closing a stake of 50,000 shares — an estimated $1.99M sold.

Park Circle Company first reported a position in FMI in Q3 2016 and held it in 4 quarters. The position peaked at $1.99M in Q2 2017. 97 funds tracked by Wall St. Rank hold FMI as of Q3 2017.

  • Park Circle Company reported no remaining Foundation Medicine, Inc. position as of Q3 2017 after selling out during the quarter.
  • Park Circle Company sold 50,000 Foundation Medicine, Inc. shares in Q3 2017, an estimated $1.99M.
  • Park Circle Company first reported a position in Foundation Medicine, Inc. in Q3 2016 and held it in 4 quarters.
  • Park Circle Company's Foundation Medicine, Inc. position peaked at $1.99M in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q3 2017.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.