SIM
ADXS

Spark Investment Management’s Advaxis Inc ADXS Stock Holding History

Spark Investment 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
Q2 		– Sell
-1,767
Closed -$83K – 773
2014
Q1 		$83K Buy
1,767
+494
+39% +$34.9K 0.01% 622
2013
Q4 		$80K Buy
+1,273
New +$72K 0.01% 578

Other funds holding ADXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

Spark Investment Management's ADXS Position: Q2 2014 in Review

Spark Investment Management sold out of Advaxis Inc (ADXS) in Q2 2014, closing a stake of 1,767 shares — an estimated $83K sold.

Spark Investment Management first reported a position in ADXS in Q4 2013 and held it in 2 quarters. The position peaked at $83K in Q1 2014. 23 funds tracked by Wall St. Rank hold ADXS as of Q2 2014.

  • Spark Investment Management reported no remaining Advaxis Inc position as of Q2 2014 after selling out during the quarter.
  • Spark Investment Management sold 1,767 Advaxis Inc shares in Q2 2014, an estimated $83K.
  • Spark Investment Management first reported a position in Advaxis Inc in Q4 2013 and held it in 2 quarters.
  • Spark Investment Management's Advaxis Inc position peaked at $83K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2014.

Based on Spark Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.