RG
TRIV

Redmile Group’s TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK TRIV Stock Holding History

Redmile Group’s Portfolio TRIV Stock Details TRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,462,762
Closed -$9.73M – 67
2015
Q4 		$9.73M Sell
1,462,762
-1,221
-0.1% -$8.1K 0.73% 33
2015
Q3 		$7.32M Sell
1,463,983
-580
-0% -$3.12K 0.55% 35
2015
Q2 		$7.83M Sell
1,464,563
-124,060
-8% -$880K 0.64% 42
2015
Q1 		$16.7M Sell
1,588,623
-166,945
-10% -$1.72M 1.5% 27
2014
Q4 		$22.1M Buy
1,755,568
+4,050
+0.2% +$55.2K 2.4% 12
2014
Q3 		$25.5M Buy
1,751,518
+210,870
+14% +$3.06M 2.95% 11
2014
Q2 		$22.1M Buy
+1,540,648
New +$23.4M 2.69% 14

Redmile Group's TRIV Position: Q1 2016 in Review

Redmile Group sold out of TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) in Q1 2016, closing a stake of 1,462,762 shares — an estimated $9.73M sold.

Redmile Group first reported a position in TRIV in Q2 2014 and held it in 7 quarters. The position peaked at $25.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRIV as of Q1 2016.

  • Redmile Group reported no remaining TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Redmile Group sold 1,462,762 TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK shares in Q1 2016, an estimated $9.73M.
  • Redmile Group first reported a position in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK in Q2 2014 and held it in 7 quarters.
  • Redmile Group's TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK position peaked at $25.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK as of Q1 2016.

Based on Redmile Group's 13F filing for Q1 2016, filed 16 May 2016.