Pathway Capital Management’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

Pathway Capital Management’s Portfolio FTSV Stock Details FTSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-86,723	Closed	-$8.28M	–	4
2020 Q1	$8.28M	Buy	+86,723	New	+$5.25M	7.21%	2

Other funds holding FTSV

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Pathway Capital Management's FTSV Position: Q2 2020 in Review

Pathway Capital Management sold out of Forty Seven, Inc. Common Stock (FTSV) in Q2 2020, closing a stake of 86,723 shares — an estimated $8.28M sold.

Pathway Capital Management first reported a position in FTSV in Q1 2020 and held it in 1 quarter. The position peaked at $8.28M in Q1 2020. 1 fund tracked by Wall St. Rank holds FTSV as of Q2 2020.

Pathway Capital Management reported no remaining Forty Seven, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Pathway Capital Management sold 86,723 Forty Seven, Inc. Common Stock shares in Q2 2020, an estimated $8.28M.
Pathway Capital Management first reported a position in Forty Seven, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
Pathway Capital Management's Forty Seven, Inc. Common Stock position peaked at $8.28M in Q1 2020.
1 fund tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q2 2020.

Based on Pathway Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.