Private Capital Advisors’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-128,377
Closed -$2.62M 113
2015
Q4
$2.62M Sell
128,377
-294,380
-70% -$4.54M 1.13% 35
2015
Q3
$5.55M Buy
422,757
+25,000
+6% +$415K 2.32% 11
2015
Q2
$6.1M Sell
397,757
-125
-0% -$2.4K 1.99% 9
2015
Q1
$7.95M Buy
397,882
+24,000
+6% +$537K 2.89% 2
2014
Q4
$7.86M Buy
373,882
+94,579
+34% +$1.93M 2.96% 2
2014
Q3
$5.2M Buy
279,303
+104,712
+60% +$1.9M 1.68% 18
2014
Q2
$4.03M Buy
+174,591
New +$3.08M 1.3% 36

Other funds holding AGTC

Private Capital Advisors's AGTC Position: Q1 2016 in Review

Private Capital Advisors sold out of Applied Genetic Technologies Corporation (AGTC) in Q1 2016, closing a stake of 128,377 shares — an estimated $2.62M sold.

Private Capital Advisors first reported a position in AGTC in Q2 2014 and held it in 7 quarters. The position peaked at $7.95M in Q1 2015. 90 funds tracked by Wall St. Rank hold AGTC as of Q1 2016.

  • Private Capital Advisors reported no remaining Applied Genetic Technologies Corporation position as of Q1 2016 after selling out during the quarter.
  • Private Capital Advisors sold 128,377 Applied Genetic Technologies Corporation shares in Q1 2016, an estimated $2.62M.
  • Private Capital Advisors first reported a position in Applied Genetic Technologies Corporation in Q2 2014 and held it in 7 quarters.
  • Private Capital Advisors's Applied Genetic Technologies Corporation position peaked at $7.95M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q1 2016.

Based on Private Capital Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.