Summit Partners Public Asset Management’s Celgene Corp CELG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,000	Closed	-$5.83M	–	131
2017 Q3	$5.83M	Hold	40,000	–	–	0.79%	46
2017 Q2	$5.2M	Sell	40,000 -45,000	-53%	-$5.51M	0.71%	56
2017 Q1	$10.6M	Buy	85,000 +30,000	+55%	+$3.59M	2.05%	15
2016 Q4	$6.37M	Buy	+55,000	New	+$6.13M	1.36%	26
2016 Q3	–	Sell	-80,000	Closed	-$8.66M	–	133
2016 Q2	$7.89M	Buy	80,000 +35,000	+78%	+$3.62M	1.43%	21
2016 Q1	$4.5M	Buy	45,000 +15,000	+50%	+$1.54M	0.95%	31
2015 Q4	$3.59M	Buy	+30,000	New	+$3.47M	0.93%	42

Other funds holding CELG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Partners Public Asset Management's CELG Position: Q4 2017 in Review

Summit Partners Public Asset Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 40,000 shares — an estimated $5.83M sold.

Summit Partners Public Asset Management first reported a position in CELG in Q4 2015 and held it in 7 quarters. The position peaked at $10.6M in Q1 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

Summit Partners Public Asset Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
Summit Partners Public Asset Management sold 40,000 Celgene Corp shares in Q4 2017, an estimated $5.83M.
Summit Partners Public Asset Management first reported a position in Celgene Corp in Q4 2015 and held it in 7 quarters.
Summit Partners Public Asset Management's Celgene Corp position peaked at $10.6M in Q1 2017.
1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.