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Trellus Management Company’s Precipio PRPO Stock Holding History

Trellus Management Company’s Portfolio PRPO Stock Details PRPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14
Closed -$133K – 80
2015
Q4 		$133K Hold
14
– – 0.2% 76
2015
Q3 		$115K Hold
14
– – 0.17% 83
2015
Q2 		$208K Sell
14
-8
-36% -$124K 0.24% 84
2015
Q1 		$283K Buy
+22
New +$427K 0.34% 69

Other funds holding PRPO

TS
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trellus Management Company's PRPO Position: Q1 2016 in Review

Trellus Management Company sold out of Precipio (PRPO) in Q1 2016, closing a stake of 14 shares — an estimated $133K sold.

Trellus Management Company first reported a position in PRPO in Q1 2015 and held it in 4 quarters. The position peaked at $283K in Q1 2015. 12 funds tracked by Wall St. Rank hold PRPO as of Q1 2016.

  • Trellus Management Company reported no remaining Precipio position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 14 Precipio shares in Q1 2016, an estimated $133K.
  • Trellus Management Company first reported a position in Precipio in Q1 2015 and held it in 4 quarters.
  • Trellus Management Company's Precipio position peaked at $283K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Precipio as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.