TCM
DBVT

TimesSquare Capital Management’s DBV Technologies DBVT Stock Holding History

TimesSquare Capital Management’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-60,690
Closed -$14.9M – 247
2017
Q4 		$14.9M Sell
60,690
-10,312
-15% -$2.98M 0.1% 219
2017
Q3 		$30.1M Sell
71,002
-21,718
-23% -$9.31M 0.2% 171
2017
Q2 		$33.1M Sell
92,720
-2,740
-3% -$936K 0.21% 175
2017
Q1 		$33.6M Sell
95,460
-2,370
-2% -$832K 0.22% 175
2016
Q4 		$34.4M Sell
97,830
-1,220
-1% -$438K 0.23% 174
2016
Q3 		$36M Buy
99,050
+595
+0.6% +$207K 0.23% 163
2016
Q2 		$32.1M Sell
98,455
-505
-0.5% -$164K 0.21% 167
2016
Q1 		$32.2M Sell
98,960
-864
-0.9% -$242K 0.21% 169
2015
Q4 		$36.2M Buy
99,824
+480
+0.5% +$168K 0.23% 169
2015
Q3 		$35.4M Buy
99,344
+38,824
+64% +$15.3M 0.22% 172
2015
Q2 		$18M Buy
+60,520
New +$15.6M 0.1% 215

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BBA
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DM
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Janus Henderson Group
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PA
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ACH
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return