Precept Management’s Invuity, Inc IVTY Stock Holding History

Precept Management’s Portfolio IVTY Stock Details IVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-53,000	Closed	-$472K	–	75
2017 Q3	$472K	Buy	+53,000	New	+$404K	0.37%	46

Other funds holding IVTY

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Precept Management's IVTY Position: Q4 2017 in Review

Precept Management sold out of Invuity, Inc (IVTY) in Q4 2017, closing a stake of 53,000 shares — an estimated $472K sold.

Precept Management first reported a position in IVTY in Q3 2017 and held it in 1 quarter. The position peaked at $472K in Q3 2017. 43 funds tracked by Wall St. Rank hold IVTY as of Q4 2017.

Precept Management reported no remaining Invuity, Inc position as of Q4 2017 after selling out during the quarter.
Precept Management sold 53,000 Invuity, Inc shares in Q4 2017, an estimated $472K.
Precept Management first reported a position in Invuity, Inc in Q3 2017 and held it in 1 quarter.
Precept Management's Invuity, Inc position peaked at $472K in Q3 2017.
43 funds tracked by Wall St. Rank held Invuity, Inc as of Q4 2017.

Based on Precept Management's 13F filing for Q4 2017, filed 14 Feb 2018.