TC
KA

TFS Capital’s Kineta, Inc. Common Stock KA Stock Holding History

TFS Capital’s Portfolio KA Stock Details KA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-143
Closed -$246K – 881
2016
Q4 		$246K Buy
143
+36
+34% +$58.8K 0.07% 453
2016
Q3 		$233K Buy
+107
New +$199K 0.06% 502

Other funds holding KA

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

TFS Capital's KA Position: Q1 2017 in Review

TFS Capital sold out of Kineta, Inc. Common Stock (KA) in Q1 2017, closing a stake of 143 shares — an estimated $246K sold.

TFS Capital first reported a position in KA in Q3 2016 and held it in 2 quarters. The position peaked at $246K in Q4 2016. 62 funds tracked by Wall St. Rank hold KA as of Q1 2017.

  • TFS Capital reported no remaining Kineta, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 143 Kineta, Inc. Common Stock shares in Q1 2017, an estimated $246K.
  • TFS Capital first reported a position in Kineta, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • TFS Capital's Kineta, Inc. Common Stock position peaked at $246K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.