Trellus Management Company’s Fibrocell Science Inc. FCSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,662	Closed	-$287K	–	82
2016 Q1	$287K	Hold	7,662	–	–	0.5%	40
2015 Q4	$523K	Hold	7,662	–	–	0.77%	41
2015 Q3	$443K	Hold	7,662	–	–	0.65%	46
2015 Q2	$606K	Hold	7,662	–	–	0.68%	46
2015 Q1	$518K	Sell	7,662 -594	-7%	-$38.3K	0.62%	47
2014 Q4	$321K	Hold	8,256	–	–	0.47%	57
2014 Q3	$359K	Buy	8,256 +900	+12%	+$42.1K	0.31%	77
2014 Q2	$440K	Buy	7,356 +4,503	+158%	+$251K	0.37%	68
2014 Q1	$224K	Buy	+2,853	New	+$221K	0.2%	98

Other funds holding FCSC

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trellus Management Company's FCSC Position: Q2 2016 in Review

Trellus Management Company sold out of Fibrocell Science Inc. (FCSC) in Q2 2016, closing a stake of 7,662 shares — an estimated $287K sold.

Trellus Management Company first reported a position in FCSC in Q1 2014 and held it in 9 quarters. The position peaked at $606K in Q2 2015. 44 funds tracked by Wall St. Rank hold FCSC as of Q2 2016.

Trellus Management Company reported no remaining Fibrocell Science Inc. position as of Q2 2016 after selling out during the quarter.
Trellus Management Company sold 7,662 Fibrocell Science Inc. shares in Q2 2016, an estimated $287K.
Trellus Management Company first reported a position in Fibrocell Science Inc. in Q1 2014 and held it in 9 quarters.
Trellus Management Company's Fibrocell Science Inc. position peaked at $606K in Q2 2015.
44 funds tracked by Wall St. Rank held Fibrocell Science Inc. as of Q2 2016.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.