Redmile Group’s Invesco QQQ Trust QQQ Stock Holding History

Redmile Group’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,300	Closed	-$454K	–	60
2015 Q1	$454K	Buy	4,300 +866	+25%	+$90.9K	0.04%	52
2014 Q4	$355K	Buy	+3,434	New	+$347K	0.04%	50

Other funds holding QQQ

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group's QQQ Position: Q2 2015 in Review

Redmile Group sold out of Invesco QQQ Trust (QQQ) in Q2 2015, closing a stake of 4,300 shares — an estimated $454K sold.

Redmile Group first reported a position in QQQ in Q4 2014 and held it in 2 quarters. The position peaked at $454K in Q1 2015. 665 funds tracked by Wall St. Rank hold QQQ as of Q2 2015.

Redmile Group reported no remaining Invesco QQQ Trust position as of Q2 2015 after selling out during the quarter.
Redmile Group sold 4,300 Invesco QQQ Trust shares in Q2 2015, an estimated $454K.
Redmile Group first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 2 quarters.
Redmile Group's Invesco QQQ Trust position peaked at $454K in Q1 2015.
665 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2015.

Based on Redmile Group's 13F filing for Q2 2015, filed 14 Aug 2015.