TCM
PTE

Tradewinds Capital Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Tradewinds Capital Management’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13
Closed -$7K – 744
2017
Q4 		$7K Hold
13
– – ﹤0.01% 471
2017
Q3 		$9K Hold
13
– – ﹤0.01% 418
2017
Q2 		$7K Buy
+13
New +$5.11K ﹤0.01% 453

Other funds holding PTE

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Tradewinds Capital Management's PTE Position: Q1 2018 in Review

Tradewinds Capital Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2018, closing a stake of 13 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in PTE in Q2 2017 and held it in 3 quarters. The position peaked at $9K in Q3 2017. 35 funds tracked by Wall St. Rank hold PTE as of Q1 2018.

  • Tradewinds Capital Management reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 13 PolarityTE, Inc. Common Stock shares in Q1 2018, an estimated $7K.
  • Tradewinds Capital Management first reported a position in PolarityTE, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
  • Tradewinds Capital Management's PolarityTE, Inc. Common Stock position peaked at $9K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.