Perella Weinberg Partners Capital Management’s DermTech, Inc. Common Stock DMTK Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio DMTK Stock Details DMTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-51,031	Closed	-$1.04M	–	235
2018 Q4	$1.04M	Hold	51,031	–	–	0.07%	163
2018 Q3	$1.03M	Buy	+51,031	New	+$1.03M	0.05%	160

Other funds holding DMTK

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DMTK Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of DermTech, Inc. Common Stock (DMTK) in Q1 2019, closing a stake of 51,031 shares — an estimated $1.04M sold.

Perella Weinberg Partners Capital Management first reported a position in DMTK in Q3 2018 and held it in 2 quarters. The position peaked at $1.04M in Q4 2018. 5 funds tracked by Wall St. Rank hold DMTK as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining DermTech, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 51,031 DermTech, Inc. Common Stock shares in Q1 2019, an estimated $1.04M.
Perella Weinberg Partners Capital Management first reported a position in DermTech, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's DermTech, Inc. Common Stock position peaked at $1.04M in Q4 2018.
5 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.