Trellus Management Company’s CAS Medical Systems, Inc. CASM Stock Holding History

Trellus Management Company’s Portfolio CASM Stock Details CASM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-178,312	Closed	-$223K	–	111
2015 Q3	$223K	Sell	178,312 -50,888	-22%	-$60.2K	0.33%	69
2015 Q2	$293K	Sell	229,200 -49,050	-18%	-$63.7K	0.33%	69
2015 Q1	$371K	Buy	+278,250	New	+$401K	0.44%	63

Other funds holding CASM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trellus Management Company's CASM Position: Q4 2015 in Review

Trellus Management Company sold out of CAS Medical Systems, Inc. (CASM) in Q4 2015, closing a stake of 178,312 shares — an estimated $223K sold.

Trellus Management Company first reported a position in CASM in Q1 2015 and held it in 3 quarters. The position peaked at $371K in Q1 2015. 20 funds tracked by Wall St. Rank hold CASM as of Q4 2015.

Trellus Management Company reported no remaining CAS Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Trellus Management Company sold 178,312 CAS Medical Systems, Inc. shares in Q4 2015, an estimated $223K.
Trellus Management Company first reported a position in CAS Medical Systems, Inc. in Q1 2015 and held it in 3 quarters.
Trellus Management Company's CAS Medical Systems, Inc. position peaked at $371K in Q1 2015.
20 funds tracked by Wall St. Rank held CAS Medical Systems, Inc. as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.