Teachers Advisors’s Immune Design Corp. IMDZ Stock Holding History

Teachers Advisors’s Portfolio IMDZ Stock Details IMDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$306K	Hold	52,279	–	–	﹤0.01%	2722
2018 Q4	$68K	Hold	52,279	–	–	﹤0.01%	2975
2018 Q3	$180K	Sell	52,279 -394	-0.7%	-$1.48K	﹤0.01%	2957
2018 Q2	$240K	Sell	52,673 -13,154	-20%	-$52.4K	﹤0.01%	2952
2018 Q1	$217K	Buy	65,827 +9,460	+17%	+$33.5K	﹤0.01%	2865
2017 Q4	$220K	Buy	56,367 +23,475	+71%	+$128K	﹤0.01%	2902
2017 Q3	$340K	Buy	32,892 +5,201	+19%	+$51.2K	﹤0.01%	2759
2017 Q2	$270K	Buy	27,691 +5,181	+23%	+$36.4K	﹤0.01%	2914
2017 Q1	$153K	Hold	22,510	–	–	﹤0.01%	2921
2016 Q4	$124K	Buy	22,510 +3,206	+17%	+$22.6K	﹤0.01%	2987
2016 Q3	$146K	Hold	19,304	–	–	﹤0.01%	2955
2016 Q2	$158K	Hold	19,304	–	–	﹤0.01%	2974
2016 Q1	$251K	Sell	19,304 -118,332	-86%	-$1.37M	﹤0.01%	2701
2015 Q4	$2.76M	Buy	137,636 +30,440	+28%	+$524K	0.01%	1407
2015 Q3	$1.31M	Buy	107,196 +90,600	+546%	+$1.7M	﹤0.01%	1833
2015 Q2	$343K	Buy	16,596 +10,917	+192%	+$258K	﹤0.01%	2755
2015 Q1	$120K	Hold	5,679	–	–	﹤0.01%	2997
2014 Q4	$175K	Hold	5,679	–	–	﹤0.01%	2949
2014 Q3	$100K	Buy	+5,679	New	+$71.9K	﹤0.01%	3049

Other funds holding IMDZ

Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Teachers Advisors's IMDZ Position: Q1 2019 in Review

Teachers Advisors held its Immune Design Corp. (IMDZ) position steady in Q1 2019 at 52,279 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Teachers Advisors first reported a position in IMDZ in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.76M in Q4 2015. 68 funds tracked by Wall St. Rank hold IMDZ as of Q1 2019.

Teachers Advisors held 52,279 shares of Immune Design Corp. worth $306K as of Q1 2019.
Teachers Advisors left its Immune Design Corp. share count unchanged in Q1 2019.
Immune Design Corp. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2722 holding.
Teachers Advisors first reported a position in Immune Design Corp. in Q3 2014 and has held it in 19 quarters since.
Teachers Advisors's Immune Design Corp. position peaked at $2.76M in Q4 2015.
68 funds tracked by Wall St. Rank held Immune Design Corp. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.