Shepherd Kaplan Krochuk’s Savara SVRA Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SVRA Stock Details SVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,415	Closed	-$211K	–	401
2016 Q2	$211K	Sell	6,415 -1,898	-23%	-$46.8K	0.05%	236
2016 Q1	$159K	Hold	8,313	–	–	0.05%	216
2015 Q4	$245K	Hold	8,313	–	–	0.06%	230
2015 Q3	$337K	Hold	8,313	–	–	0.09%	169
2015 Q2	$285K	Hold	8,313	–	–	0.05%	239
2015 Q1	$282K	Hold	8,313	–	–	0.05%	248
2014 Q4	$326K	Hold	8,313	–	–	0.05%	269
2014 Q3	$324K	Buy	8,313 +992	+14%	+$41.7K	0.04%	291
2014 Q2	$322K	Hold	7,321	–	–	0.03%	316
2014 Q1	$348K	Sell	7,321 -290	-4%	-$15.9K	0.04%	272
2013 Q4	$246K	Sell	7,611 -1,000	-12%	-$32.1K	0.03%	380
2013 Q3	$265K	Sell	8,611 -4,166	-33%	-$129K	0.04%	340
2013 Q2	$384K	Buy	+12,777	New	+$567K	0.08%	240

Other funds holding SVRA

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's SVRA Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Savara (SVRA) in Q3 2016, closing a stake of 6,415 shares — an estimated $211K sold.

Shepherd Kaplan Krochuk first reported a position in SVRA in Q2 2013 and held it in 13 quarters. The position peaked at $384K in Q2 2013. 34 funds tracked by Wall St. Rank hold SVRA as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Savara position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,415 Savara shares in Q3 2016, an estimated $211K.
Shepherd Kaplan Krochuk first reported a position in Savara in Q2 2013 and held it in 13 quarters.
Shepherd Kaplan Krochuk's Savara position peaked at $384K in Q2 2013.
34 funds tracked by Wall St. Rank held Savara as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.