Tower Research Capital (TRC)’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Tower Research Capital (TRC)’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-344	Closed	-$6K	–	5640
2015 Q1	$6K	Buy	+344	New	+$2.21K	﹤0.01%	3208
2014 Q4	–	Sell	-5,255	Closed	-$37K	–	5377
2014 Q3	$37K	Buy	+5,255	New	+$58.3K	﹤0.01%	1807
2014 Q2	–	Sell	-684	Closed	-$10K	–	5222
2014 Q1	$10K	Buy	684 +352	+106%	+$5.76K	﹤0.01%	2663
2013 Q4	$5K	Sell	332 -3,188	-91%	-$51.4K	﹤0.01%	3600
2013 Q3	$65K	Buy	+3,520	New	+$53.1K	0.01%	1687

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Tower Research Capital (TRC)'s ICEL Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 344 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in ICEL in Q3 2013 and held it in 5 quarters. The position peaked at $65K in Q3 2013. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Tower Research Capital (TRC) reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 344 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $6K.
Tower Research Capital (TRC) first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $65K in Q3 2013.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.