Summit Partners Public Asset Management’s CareDx CDNA Stock Holding History

Summit Partners Public Asset Management’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,700	Closed	-$245K	–	83
2018 Q1	$245K	Hold	30,700	–	–	0.03%	76
2017 Q4	$225K	Buy	+30,700	New	+$191K	0.03%	90

Other funds holding CDNA

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Summit Partners Public Asset Management's CDNA Position: Q2 2018 in Review

Summit Partners Public Asset Management sold out of CareDx (CDNA) in Q2 2018, closing a stake of 30,700 shares — an estimated $245K sold.

Summit Partners Public Asset Management first reported a position in CDNA in Q4 2017 and held it in 2 quarters. The position peaked at $245K in Q1 2018. 104 funds tracked by Wall St. Rank hold CDNA as of Q2 2018.

Summit Partners Public Asset Management reported no remaining CareDx position as of Q2 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 30,700 CareDx shares in Q2 2018, an estimated $245K.
Summit Partners Public Asset Management first reported a position in CareDx in Q4 2017 and held it in 2 quarters.
Summit Partners Public Asset Management's CareDx position peaked at $245K in Q1 2018.
104 funds tracked by Wall St. Rank held CareDx as of Q2 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.