SCM
ADYX

Suffolk Capital Management’s Adynxx Inc ADYX Stock Holding History

Suffolk Capital Management’s Portfolio ADYX Stock Details ADYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,454
Closed -$689K – 156
2016
Q4 		$689K Sell
19,454
-1,614
-8% -$67.5K 0.09% 127
2016
Q3 		$1.01M Buy
21,068
+966
+5% +$60K 0.14% 124
2016
Q2 		$1.35M Buy
20,102
+3,071
+18% +$183K 0.17% 132
2016
Q1 		$838K Buy
17,031
+2,514
+17% +$201K 0.11% 134
2015
Q4 		$1.86M Buy
14,517
+3,107
+27% +$531K 0.24% 120
2015
Q3 		$2.17M Buy
11,410
+1,172
+11% +$328K 0.29% 102
2015
Q2 		$3.24M Buy
10,238
+1,729
+20% +$511K 0.39% 63
2015
Q1 		$2.65M Buy
8,509
+1,535
+22% +$500K 0.31% 103
2014
Q4 		$2.22M Buy
6,974
+1,610
+30% +$442K 0.27% 114
2014
Q3 		$1.56M Buy
5,364
+1,042
+24% +$334K 0.19% 128
2014
Q2 		$1.43M Buy
4,322
+1,217
+39% +$506K 0.17% 129
2014
Q1 		$1.57M Buy
+3,105
New +$1.62M 0.19% 126

Other funds holding ADYX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suffolk Capital Management's ADYX Position: Q1 2017 in Review

Suffolk Capital Management sold out of Adynxx Inc (ADYX) in Q1 2017, closing a stake of 19,454 shares — an estimated $689K sold.

Suffolk Capital Management first reported a position in ADYX in Q1 2014 and held it in 12 quarters. The position peaked at $3.24M in Q2 2015. 26 funds tracked by Wall St. Rank hold ADYX as of Q1 2017.

  • Suffolk Capital Management reported no remaining Adynxx Inc position as of Q1 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 19,454 Adynxx Inc shares in Q1 2017, an estimated $689K.
  • Suffolk Capital Management first reported a position in Adynxx Inc in Q1 2014 and held it in 12 quarters.
  • Suffolk Capital Management's Adynxx Inc position peaked at $3.24M in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Adynxx Inc as of Q1 2017.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.