Park West Asset Management’s Cerecor Inc. Class B Warrants CERCZ Stock Holding History

Park West Asset Management’s Portfolio CERCZ Stock Details CERCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-353,000	Closed	-$18K	–	90
2017 Q1	$18K	Hold	353,000	–	–	﹤0.01%	71
2016 Q4	$12K	Hold	353,000	–	–	﹤0.01%	62
2016 Q3	$265K	Hold	353,000	–	–	0.02%	61
2016 Q2	$191K	Hold	353,000	–	–	0.02%	68
2016 Q1	$345K	Hold	353,000	–	–	0.03%	63
2015 Q4	$237K	Buy	+353,000	New	+$167K	0.03%	62

Park West Asset Management's CERCZ Position: Q2 2017 in Review

Park West Asset Management sold out of Cerecor Inc. Class B Warrants (CERCZ) in Q2 2017, closing a stake of 353,000 shares — an estimated $18K sold.

Park West Asset Management first reported a position in CERCZ in Q4 2015 and held it in 6 quarters. The position peaked at $345K in Q1 2016. 0 funds tracked by Wall St. Rank hold CERCZ as of Q2 2017.

Park West Asset Management reported no remaining Cerecor Inc. Class B Warrants position as of Q2 2017 after selling out during the quarter.
Park West Asset Management sold 353,000 Cerecor Inc. Class B Warrants shares in Q2 2017, an estimated $18K.
Park West Asset Management first reported a position in Cerecor Inc. Class B Warrants in Q4 2015 and held it in 6 quarters.
Park West Asset Management's Cerecor Inc. Class B Warrants position peaked at $345K in Q1 2016.
0 funds tracked by Wall St. Rank held Cerecor Inc. Class B Warrants as of Q2 2017.

Based on Park West Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.