SAM
ADXS

Silverback Asset Management’s Advaxis Inc ADXS Stock Holding History

Silverback Asset Management’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,547
Closed -$971 – 57
2014
Q2 		$971 Sell
20,547
-6,120
-23% -$267K 0.1% 48
2014
Q1 		$1.26K Buy
26,667
+16,667
+167% +$1.18M 0.09% 52
2013
Q4 		$636 Buy
+10,000
New +$566K 0.05% 58

Other funds holding ADXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silverback Asset Management's ADXS Position: Q3 2014 in Review

Silverback Asset Management sold out of Advaxis Inc (ADXS) in Q3 2014, closing a stake of 20,547 shares — an estimated $971 sold.

Silverback Asset Management first reported a position in ADXS in Q4 2013 and held it in 3 quarters. The position peaked at $1.26K in Q1 2014. 24 funds tracked by Wall St. Rank hold ADXS as of Q3 2014.

  • Silverback Asset Management reported no remaining Advaxis Inc position as of Q3 2014 after selling out during the quarter.
  • Silverback Asset Management sold 20,547 Advaxis Inc shares in Q3 2014, an estimated $971.
  • Silverback Asset Management first reported a position in Advaxis Inc in Q4 2013 and held it in 3 quarters.
  • Silverback Asset Management's Advaxis Inc position peaked at $1.26K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2014.

Based on Silverback Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.