TMC
ADXS

Trellus Management Company’s Advaxis Inc ADXS Stock Holding History

Trellus Management Company’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-667
Closed -$42K – 134
2013
Q4 		$42K Buy
+667
New +$37.7K 0.05% 93

Other funds holding ADXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Trellus Management Company's ADXS Position: Q1 2014 in Review

Trellus Management Company sold out of Advaxis Inc (ADXS) in Q1 2014, closing a stake of 667 shares — an estimated $42K sold.

Trellus Management Company first reported a position in ADXS in Q4 2013 and held it in 1 quarter. The position peaked at $42K in Q4 2013. 23 funds tracked by Wall St. Rank hold ADXS as of Q1 2014.

  • Trellus Management Company reported no remaining Advaxis Inc position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 667 Advaxis Inc shares in Q1 2014, an estimated $42K.
  • Trellus Management Company first reported a position in Advaxis Inc in Q4 2013 and held it in 1 quarter.
  • Trellus Management Company's Advaxis Inc position peaked at $42K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.