TimesSquare Capital Management’s DBV Technologies S.A. American Depositary Shares 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

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TimesSquare Capital Management's DBVT Position: Q1 2018 in Review

TimesSquare Capital Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2018, closing a stake of 60,690 shares — an estimated $14.9M sold.

TimesSquare Capital Management first reported a position in DBVT in Q2 2015 and held it in 11 quarters. The position peaked at $36.2M in Q4 2015. 74 funds tracked by Wall St. Rank hold DBVT as of Q1 2018.

TimesSquare Capital Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2018 after selling out during the quarter.
TimesSquare Capital Management sold 60,690 DBV Technologies S.A. American Depositary Shares shares in Q1 2018, an estimated $14.9M.
TimesSquare Capital Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2015 and held it in 11 quarters.
TimesSquare Capital Management's DBV Technologies S.A. American Depositary Shares position peaked at $36.2M in Q4 2015.
74 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2018.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.