TC
VXRT

TFS Capital’s Vaxart VXRT Stock Holding History

TFS Capital’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,459
Closed -$40K – 1159
2014
Q3 		$40K Sell
1,459
-4,810
-77% -$138K ﹤0.01% 1005
2014
Q2 		$197K Sell
6,269
-15,464
-71% -$646K 0.02% 944
2014
Q1 		$1.46M Buy
21,733
+19,726
+983% +$1.22M 0.1% 321
2013
Q4 		$93K Sell
2,007
-305
-13% -$13.4K ﹤0.01% 1402
2013
Q3 		$106K Sell
2,312
-1,617
-41% -$70.1K ﹤0.01% 1355
2013
Q2 		$149K Buy
+3,929
New +$163K 0.01% 1386

Other funds holding VXRT

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's VXRT Position: Q4 2014 in Review

TFS Capital sold out of Vaxart (VXRT) in Q4 2014, closing a stake of 1,459 shares — an estimated $40K sold.

TFS Capital first reported a position in VXRT in Q2 2013 and held it in 6 quarters. The position peaked at $1.46M in Q1 2014. 46 funds tracked by Wall St. Rank hold VXRT as of Q4 2014.

  • TFS Capital reported no remaining Vaxart position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 1,459 Vaxart shares in Q4 2014, an estimated $40K.
  • TFS Capital first reported a position in Vaxart in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Vaxart position peaked at $1.46M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Vaxart as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.