Quinn Opportunity Partners’s Immune Design Corp. IMDZ Stock Holding History

Quinn Opportunity Partners’s Portfolio IMDZ Stock Details IMDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-215,000	Closed	-$1.26M	–	219
2019 Q1	$1.26M	Buy	+215,000	New	+$732K	0.17%	73

Quinn Opportunity Partners's IMDZ Position: Q2 2019 in Review

Quinn Opportunity Partners sold out of Immune Design Corp. (IMDZ) in Q2 2019, closing a stake of 215,000 shares — an estimated $1.26M sold.

Quinn Opportunity Partners first reported a position in IMDZ in Q1 2019 and held it in 1 quarter. The position peaked at $1.26M in Q1 2019. 0 funds tracked by Wall St. Rank hold IMDZ as of Q2 2019.

Quinn Opportunity Partners reported no remaining Immune Design Corp. position as of Q2 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 215,000 Immune Design Corp. shares in Q2 2019, an estimated $1.26M.
Quinn Opportunity Partners first reported a position in Immune Design Corp. in Q1 2019 and held it in 1 quarter.
Quinn Opportunity Partners's Immune Design Corp. position peaked at $1.26M in Q1 2019.
0 funds tracked by Wall St. Rank held Immune Design Corp. as of Q2 2019.

Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.