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Sphera Funds Management’s Microbot Medical MBOT Stock Holding History

Sphera Funds Management’s Portfolio MBOT Stock Details MBOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-300
Closed -$612K – 142
2014
Q3 		$612K Sell
300
-9
-3% -$23.7K 0.08% 117
2014
Q2 		$1.01M Buy
+309
New +$713K 0.25% 77

Other funds holding MBOT

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sphera Funds Management's MBOT Position: Q4 2014 in Review

Sphera Funds Management sold out of Microbot Medical (MBOT) in Q4 2014, closing a stake of 300 shares — an estimated $612K sold.

Sphera Funds Management first reported a position in MBOT in Q2 2014 and held it in 2 quarters. The position peaked at $1.01M in Q2 2014. 40 funds tracked by Wall St. Rank hold MBOT as of Q4 2014.

  • Sphera Funds Management reported no remaining Microbot Medical position as of Q4 2014 after selling out during the quarter.
  • Sphera Funds Management sold 300 Microbot Medical shares in Q4 2014, an estimated $612K.
  • Sphera Funds Management first reported a position in Microbot Medical in Q2 2014 and held it in 2 quarters.
  • Sphera Funds Management's Microbot Medical position peaked at $1.01M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Microbot Medical as of Q4 2014.

Based on Sphera Funds Management's 13F filing for Q4 2014, filed 12 Feb 2015.