SKK
ARAV

Shepherd Kaplan Krochuk’s Aravive, Inc. Common Stock ARAV Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,727
Closed -$631K – 457
2015
Q1 		$631K Buy
5,727
+4,044
+240% +$475K 0.11% 143
2014
Q4 		$227K Hold
1,683
– – 0.04% 321
2014
Q3 		$192K Buy
+1,683
New +$223K 0.02% 441

Other funds holding ARAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Shepherd Kaplan Krochuk's ARAV Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2015, closing a stake of 5,727 shares — an estimated $631K sold.

Shepherd Kaplan Krochuk first reported a position in ARAV in Q3 2014 and held it in 3 quarters. The position peaked at $631K in Q1 2015. 66 funds tracked by Wall St. Rank hold ARAV as of Q2 2015.

  • Shepherd Kaplan Krochuk reported no remaining Aravive, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,727 Aravive, Inc. Common Stock shares in Q2 2015, an estimated $631K.
  • Shepherd Kaplan Krochuk first reported a position in Aravive, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Aravive, Inc. Common Stock position peaked at $631K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.