SII Investments’s Athenex, Inc. Common Stock ATNX Stock Holding History

SII Investments’s Portfolio ATNX Stock Details ATNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-892	Closed	-$284K	–	366
2017 Q4	$284K	Buy	+892	New	+$305K	0.03%	322

Other funds holding ATNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

SII Investments's ATNX Position: Q1 2018 in Review

SII Investments sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2018, closing a stake of 892 shares — an estimated $284K sold.

SII Investments first reported a position in ATNX in Q4 2017 and held it in 1 quarter. The position peaked at $284K in Q4 2017. 63 funds tracked by Wall St. Rank hold ATNX as of Q1 2018.

SII Investments reported no remaining Athenex, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
SII Investments sold 892 Athenex, Inc. Common Stock shares in Q1 2018, an estimated $284K.
SII Investments first reported a position in Athenex, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
SII Investments's Athenex, Inc. Common Stock position peaked at $284K in Q4 2017.
63 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.