TC
DVAX

TFS Capital’s Dynavax Technologies DVAX Stock Holding History

TFS Capital’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,788
Closed -$261K – 1018
2015
Q4 		$261K Buy
+10,788
New +$270K 0.03% 547
2015
Q2 		– Sell
-12,814
Closed -$287K – 936
2015
Q1 		$287K Buy
+12,814
New +$246K 0.03% 702
2014
Q3 		– Sell
-1,302
Closed -$21K – 1065
2014
Q2 		$21K Sell
1,302
-18,689
-93% -$282K ﹤0.01% 1088
2014
Q1 		$361K Sell
19,991
-45,043
-69% -$835K 0.02% 910
2013
Q4 		$1.27M Buy
+65,034
New +$952K 0.06% 467
2013
Q3 		– Sell
-5,349
Closed -$59K – 1471
2013
Q2 		$59K Buy
+5,349
New +$113K ﹤0.01% 1453

Other funds holding DVAX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

TFS Capital's DVAX Position: Q1 2016 in Review

TFS Capital sold out of Dynavax Technologies (DVAX) in Q1 2016, closing a stake of 10,788 shares — an estimated $261K sold.

TFS Capital first reported a position in DVAX in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q4 2013. 130 funds tracked by Wall St. Rank hold DVAX as of Q1 2016.

  • TFS Capital reported no remaining Dynavax Technologies position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 10,788 Dynavax Technologies shares in Q1 2016, an estimated $261K.
  • TFS Capital first reported a position in Dynavax Technologies in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Dynavax Technologies position peaked at $1.27M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.