Perritt Capital Management’s Imunon IMNN Stock Holding History

Perritt Capital Management’s Portfolio IMNN Stock Details IMNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37	Closed	-$122K	–	224
2016 Q3	$122K	Sell	37 -36	-49%	-$123K	0.03%	219
2016 Q2	$254K	Hold	73	–	–	0.07%	204
2016 Q1	$292K	Hold	73	–	–	0.07%	202
2015 Q4	$384K	Hold	73	–	–	0.08%	196
2015 Q3	$334K	Buy	+73	New	+$436K	0.07%	213
2015 Q2	–	Sell	-52	Closed	-$379K	–	260
2015 Q1	$379K	Hold	52	–	–	0.07%	232
2014 Q4	$331K	Hold	52	–	–	0.06%	220
2014 Q3	$421K	Hold	52	–	–	0.08%	223
2014 Q2	$493K	Hold	52	–	–	0.08%	227
2014 Q1	$479K	Buy	+52	New	+$541K	0.08%	240

Other funds holding IMNN

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perritt Capital Management's IMNN Position: Q4 2016 in Review

Perritt Capital Management sold out of Imunon (IMNN) in Q4 2016, closing a stake of 37 shares — an estimated $122K sold.

Perritt Capital Management first reported a position in IMNN in Q1 2014 and held it in 10 quarters. The position peaked at $493K in Q2 2014. 23 funds tracked by Wall St. Rank hold IMNN as of Q4 2016.

Perritt Capital Management reported no remaining Imunon position as of Q4 2016 after selling out during the quarter.
Perritt Capital Management sold 37 Imunon shares in Q4 2016, an estimated $122K.
Perritt Capital Management first reported a position in Imunon in Q1 2014 and held it in 10 quarters.
Perritt Capital Management's Imunon position peaked at $493K in Q2 2014.
23 funds tracked by Wall St. Rank held Imunon as of Q4 2016.

Based on Perritt Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.