Summit Trail Advisors’s Advaxis Inc ADXS Stock Holding History

Summit Trail Advisors’s Portfolio ADXS Stock Details ADXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-133	Closed	-$6K	–	1869
2017 Q4	$6K	Buy	+133	New	+$6.73K	﹤0.01%	1386

Other funds holding ADXS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Summit Trail Advisors's ADXS Position: Q1 2018 in Review

Summit Trail Advisors sold out of Advaxis Inc (ADXS) in Q1 2018, closing a stake of 133 shares — an estimated $6K sold.

Summit Trail Advisors first reported a position in ADXS in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 85 funds tracked by Wall St. Rank hold ADXS as of Q1 2018.

Summit Trail Advisors reported no remaining Advaxis Inc position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 133 Advaxis Inc shares in Q1 2018, an estimated $6K.
Summit Trail Advisors first reported a position in Advaxis Inc in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Advaxis Inc position peaked at $6K in Q4 2017.
85 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.