Silverback Asset Management’s Advaxis Inc Warrants ADXSW Stock Holding History

Silverback Asset Management’s Portfolio ADXSW Stock Details ADXSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-88,350	Closed	-$92K	–	53
2014 Q3	$92K	Hold	88,350	–	–	0.01%	48
2014 Q2	$278	Hold	88,350	–	–	0.03%	56
2014 Q1	$277	Sell	88,350 -24,150	-21%	-$45.5K	0.02%	61
2013 Q4	$477	Buy	+112,500	New	+$151K	0.04%	59

Other funds holding ADXSW

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silverback Asset Management's ADXSW Position: Q4 2014 in Review

Silverback Asset Management sold out of Advaxis Inc Warrants (ADXSW) in Q4 2014, closing a stake of 88,350 shares — an estimated $92K sold.

Silverback Asset Management first reported a position in ADXSW in Q4 2013 and held it in 4 quarters. The position peaked at $92K in Q3 2014. 4 funds tracked by Wall St. Rank hold ADXSW as of Q4 2014.

Silverback Asset Management reported no remaining Advaxis Inc Warrants position as of Q4 2014 after selling out during the quarter.
Silverback Asset Management sold 88,350 Advaxis Inc Warrants shares in Q4 2014, an estimated $92K.
Silverback Asset Management first reported a position in Advaxis Inc Warrants in Q4 2013 and held it in 4 quarters.
Silverback Asset Management's Advaxis Inc Warrants position peaked at $92K in Q3 2014.
4 funds tracked by Wall St. Rank held Advaxis Inc Warrants as of Q4 2014.

Based on Silverback Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.