Prescott Group Capital Management’s Chimerix, Inc. CMRX Stock Holding History

Prescott Group Capital Management’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,232	Closed	-$71K	–	206
2017 Q4	$71K	Sell	15,232 -237,579	-94%	-$1.13M	0.01%	176
2017 Q3	$1.33M	Sell	252,811 -51,960	-17%	-$256K	0.27%	81
2017 Q2	$1.66M	Hold	304,771	–	–	0.35%	76
2017 Q1	$1.94M	Buy	304,771 +43,835	+17%	+$249K	0.42%	63
2016 Q4	$1.2M	Buy	+260,936	New	+$1.23M	0.25%	94

Other funds holding CMRX

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Prescott Group Capital Management's CMRX Position: Q1 2018 in Review

Prescott Group Capital Management sold out of Chimerix, Inc. (CMRX) in Q1 2018, closing a stake of 15,232 shares — an estimated $71K sold.

Prescott Group Capital Management first reported a position in CMRX in Q4 2016 and held it in 5 quarters. The position peaked at $1.94M in Q1 2017. 98 funds tracked by Wall St. Rank hold CMRX as of Q1 2018.

Prescott Group Capital Management reported no remaining Chimerix, Inc. position as of Q1 2018 after selling out during the quarter.
Prescott Group Capital Management sold 15,232 Chimerix, Inc. shares in Q1 2018, an estimated $71K.
Prescott Group Capital Management first reported a position in Chimerix, Inc. in Q4 2016 and held it in 5 quarters.
Prescott Group Capital Management's Chimerix, Inc. position peaked at $1.94M in Q1 2017.
98 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.