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Scoggin Management’s Altimmune ALT Stock Holding History

Scoggin Management’s Portfolio ALT Stock Details ALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-494
Closed -$268K – 106
2014
Q4 		$268K Buy
+494
New +$254K 0.02% 78

Other funds holding ALT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Scoggin Management's ALT Position: Q1 2015 in Review

Scoggin Management sold out of Altimmune (ALT) in Q1 2015, closing a stake of 494 shares — an estimated $268K sold.

Scoggin Management first reported a position in ALT in Q4 2014 and held it in 1 quarter. The position peaked at $268K in Q4 2014. 36 funds tracked by Wall St. Rank hold ALT as of Q1 2015.

  • Scoggin Management reported no remaining Altimmune position as of Q1 2015 after selling out during the quarter.
  • Scoggin Management sold 494 Altimmune shares in Q1 2015, an estimated $268K.
  • Scoggin Management first reported a position in Altimmune in Q4 2014 and held it in 1 quarter.
  • Scoggin Management's Altimmune position peaked at $268K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Altimmune as of Q1 2015.

Based on Scoggin Management's 13F filing for Q1 2015, filed 15 May 2015.