ST
FMI

Spot Trading’s Foundation Medicine, Inc. FMI Stock Holding History

Spot Trading’s Portfolio FMI Stock Details FMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-59,593
Closed -$1.35M – 3782
2016
Q2 		$1.11M Buy
59,593
+26,515
+80% +$479K 0.02% 1045
2016
Q1 		$601K Sell
33,078
-5,321
-14% -$85.7K 0.01% 1438
2015
Q4 		$809K Sell
38,399
-266,120
-87% -$5.13M 0.01% 1607
2015
Q3 		$5.62M Buy
304,519
+200,327
+192% +$5M 0.05% 455
2015
Q2 		$3.53M Buy
+104,192
New +$4.19M 0.03% 765
2015
Q1 		– Sell
-7,799
Closed -$354K – 4549
2014
Q4 		$173K Buy
+7,799
New +$180K ﹤0.01% 3003
2014
Q3 		– Sell
-17,768
Closed -$479K – 4946
2014
Q2 		$479K Sell
17,768
-2,474
-12% -$62.7K ﹤0.01% 2728
2014
Q1 		$655K Buy
+20,242
New +$658K ﹤0.01% 2321

Other funds holding FMI

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Spot Trading's FMI Position: Q3 2016 in Review

Spot Trading sold out of Foundation Medicine, Inc. (FMI) in Q3 2016, closing a stake of 59,593 shares — an estimated $1.35M sold.

Spot Trading first reported a position in FMI in Q1 2014 and held it in 8 quarters. The position peaked at $5.62M in Q3 2015. 103 funds tracked by Wall St. Rank hold FMI as of Q3 2016.

  • Spot Trading reported no remaining Foundation Medicine, Inc. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 59,593 Foundation Medicine, Inc. shares in Q3 2016, an estimated $1.35M.
  • Spot Trading first reported a position in Foundation Medicine, Inc. in Q1 2014 and held it in 8 quarters.
  • Spot Trading's Foundation Medicine, Inc. position peaked at $5.62M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.