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
Q4 		– Sell
-19,900
Closed -$465K – 3434
2016
Q3 		$465K Sell
19,900
-50,000
-72% -$1.14M 0.01% 1567
2016
Q2 		$1.3M Buy
69,900
+16,100
+30% +$291K 0.02% 943
2016
Q1 		$978K Buy
53,800
+6,800
+14% +$110K 0.02% 1117
2015
Q4 		$990K Sell
47,000
-266,200
-85% -$5.13M 0.01% 1457
2015
Q3 		$5.78M Buy
313,200
+166,700
+114% +$4.16M 0.06% 439
2015
Q2 		$4.96M Buy
146,500
+106,300
+264% +$4.28M 0.05% 567
2015
Q1 		$1.93M Buy
40,200
+31,300
+352% +$1.42M 0.02% 1146
2014
Q4 		$198K Buy
+8,900
New +$205K ﹤0.01% 2934
2014
Q3 		– Sell
-25,000
Closed -$674K – 4947
2014
Q2 		$674K Sell
25,000
-20,000
-44% -$507K ﹤0.01% 2445
2014
Q1 		$1.46M Buy
+45,000
New +$1.46M 0.01% 1753

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.