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ProQuest Associates IV’s Savara SVRA Stock Holding History

ProQuest Associates IV’s Portfolio SVRA Stock Details SVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,228
Closed -$536K – 5
2015
Q4 		$536K Hold
18,228
– – 0.1% 5
2015
Q3 		$740K Sell
18,228
-18,227
-50% -$582K 0.18% 6
2015
Q2 		$1.25M Hold
36,455
– – 0.26% 6
2015
Q1 		$1.24M Hold
36,455
– – 0.4% 6
2014
Q4 		$1.43M Buy
+36,455
New +$1.27M 0.72% 6

Other funds holding SVRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

ProQuest Associates IV's SVRA Position: Q1 2016 in Review

ProQuest Associates IV sold out of Savara (SVRA) in Q1 2016, closing a stake of 18,228 shares — an estimated $536K sold.

ProQuest Associates IV first reported a position in SVRA in Q4 2014 and held it in 5 quarters. The position peaked at $1.43M in Q4 2014. 35 funds tracked by Wall St. Rank hold SVRA as of Q1 2016.

  • ProQuest Associates IV reported no remaining Savara position as of Q1 2016 after selling out during the quarter.
  • ProQuest Associates IV sold 18,228 Savara shares in Q1 2016, an estimated $536K.
  • ProQuest Associates IV first reported a position in Savara in Q4 2014 and held it in 5 quarters.
  • ProQuest Associates IV's Savara position peaked at $1.43M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Savara as of Q1 2016.

Based on ProQuest Associates IV's 13F filing for Q1 2016, filed 13 May 2016.