Tredje AP-fonden’s Advaxis Inc Warrants ADXSW Stock Holding History

Tredje AP-fonden’s Portfolio ADXSW Stock Details ADXSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,620	Closed	-$905K	–	583
2018 Q1	$905K	Buy	15,620 +3,330	+27%	+$2.09K	0.03%	436
2017 Q4	$622K	Sell	12,290 -12,533	-50%	-$14.2K	0.02%	489
2017 Q3	$1.42M	Sell	24,823 -14,190	-36%	-$42.7K	0.05%	383
2017 Q2	$2.54M	Sell	39,013 -2,787	-7%	-$11.3K	0.09%	258
2017 Q1	$2.82M	Sell	41,800 -7,624	-15%	-$37.3K	0.11%	239
2016 Q4	$3.25M	Buy	+49,424	New	+$266K	0.14%	202

Other funds holding ADXSW

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Tredje AP-fonden's ADXSW Position: Q2 2018 in Review

Tredje AP-fonden sold out of Advaxis Inc Warrants (ADXSW) in Q2 2018, closing a stake of 15,620 shares — an estimated $905K sold.

Tredje AP-fonden first reported a position in ADXSW in Q4 2016 and held it in 6 quarters. The position peaked at $3.25M in Q4 2016. 4 funds tracked by Wall St. Rank hold ADXSW as of Q2 2018.

Tredje AP-fonden reported no remaining Advaxis Inc Warrants position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 15,620 Advaxis Inc Warrants shares in Q2 2018, an estimated $905K.
Tredje AP-fonden first reported a position in Advaxis Inc Warrants in Q4 2016 and held it in 6 quarters.
Tredje AP-fonden's Advaxis Inc Warrants position peaked at $3.25M in Q4 2016.
4 funds tracked by Wall St. Rank held Advaxis Inc Warrants as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.