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Park Circle Company’s PDS Biotechnology PDSB Stock Holding History

Park Circle Company’s Portfolio PDSB Stock Details PDSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-60
Closed -$1K – 84
2018
Q1 		$1K Hold
60
– – ﹤0.01% 82
2017
Q4 		$11K Hold
60
– – 0.01% 79
2017
Q3 		$13K Hold
60
– – 0.01% 84
2017
Q2 		$12K Hold
60
– – 0.01% 83
2017
Q1 		$11K Hold
60
– – 0.01% 84
2016
Q4 		$15K Hold
60
– – 0.01% 93
2016
Q3 		$12K Hold
60
– – 0.01% 93
2016
Q2 		$12K Hold
60
– – 0.01% 87
2016
Q1 		$11K Buy
+60
New +$10.7K 0.01% 86

Other funds holding PDSB

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Park Circle Company's PDSB Position: Q2 2018 in Review

Park Circle Company sold out of PDS Biotechnology (PDSB) in Q2 2018, closing a stake of 60 shares — an estimated $1K sold.

Park Circle Company first reported a position in PDSB in Q1 2016 and held it in 9 quarters. The position peaked at $15K in Q4 2016. 43 funds tracked by Wall St. Rank hold PDSB as of Q2 2018.

  • Park Circle Company reported no remaining PDS Biotechnology position as of Q2 2018 after selling out during the quarter.
  • Park Circle Company sold 60 PDS Biotechnology shares in Q2 2018, an estimated $1K.
  • Park Circle Company first reported a position in PDS Biotechnology in Q1 2016 and held it in 9 quarters.
  • Park Circle Company's PDS Biotechnology position peaked at $15K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held PDS Biotechnology as of Q2 2018.

Based on Park Circle Company's 13F filing for Q2 2018, filed 2 Aug 2018.