Polar Asset Management Partners’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,000
Closed -$411K 321
2015
Q1
$411K Buy
+25,000
New +$160K 0.02% 188

Other funds holding ICEL

Polar Asset Management Partners's ICEL Position: Q2 2015 in Review

Polar Asset Management Partners sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 25,000 shares — an estimated $411K sold.

Polar Asset Management Partners first reported a position in ICEL in Q1 2015 and held it in 1 quarter. The position peaked at $411K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • Polar Asset Management Partners reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • Polar Asset Management Partners sold 25,000 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $411K.
  • Polar Asset Management Partners first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2015 and held it in 1 quarter.
  • Polar Asset Management Partners's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $411K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.