TAM
DSCI

THB Asset Management’s Derma Sciences, Inc. Common Stock (DE) DSCI Stock Holding History

THB Asset Management’s Portfolio DSCI Stock Details DSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-635,450
Closed -$5.29M – 262
2014
Q3 		$5.29M Buy
635,450
+16,340
+3% +$151K 0.37% 118
2014
Q2 		$7.16M Sell
619,110
-10,880
-2% -$112K 0.45% 103
2014
Q1 		$7.99M Buy
629,990
+155,480
+33% +$2.01M 0.48% 89
2013
Q4 		$5.13M Buy
474,510
+43,700
+10% +$508K 0.28% 145
2013
Q3 		$5.33M Sell
430,810
-8,350
-2% -$115K 0.33% 129
2013
Q2 		$5.86M Buy
+439,160
New +$5.65M 0.39% 112

Other funds holding DSCI

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

THB Asset Management's DSCI Position: Q4 2014 in Review

THB Asset Management sold out of Derma Sciences, Inc. Common Stock (DE) (DSCI) in Q4 2014, closing a stake of 635,450 shares — an estimated $5.29M sold.

THB Asset Management first reported a position in DSCI in Q2 2013 and held it in 6 quarters. The position peaked at $7.99M in Q1 2014. 63 funds tracked by Wall St. Rank hold DSCI as of Q4 2014.

  • THB Asset Management reported no remaining Derma Sciences, Inc. Common Stock (DE) position as of Q4 2014 after selling out during the quarter.
  • THB Asset Management sold 635,450 Derma Sciences, Inc. Common Stock (DE) shares in Q4 2014, an estimated $5.29M.
  • THB Asset Management first reported a position in Derma Sciences, Inc. Common Stock (DE) in Q2 2013 and held it in 6 quarters.
  • THB Asset Management's Derma Sciences, Inc. Common Stock (DE) position peaked at $7.99M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Derma Sciences, Inc. Common Stock (DE) as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.