Perceptive Advisors’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Perceptive Advisors’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-164	Closed	-$3K	–	207
2015 Q1	$3K	Hold	164	–	–	﹤0.01%	155
2014 Q4	$1K	Hold	164	–	–	﹤0.01%	150
2014 Q3	$1K	Buy	+164	New	+$1.82K	﹤0.01%	125

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Perceptive Advisors's ICEL Position: Q2 2015 in Review

Perceptive Advisors sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 164 shares — an estimated $3K sold.

Perceptive Advisors first reported a position in ICEL in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Perceptive Advisors reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Perceptive Advisors sold 164 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $3K.
Perceptive Advisors first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2014 and held it in 3 quarters.
Perceptive Advisors's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $3K in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Perceptive Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.