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Trellus Management Company’s Alaunos Therapeutics TCRT Stock Holding History

Trellus Management Company’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92
Closed -$115K – 82
2015
Q4 		$115K Buy
+92
New +$152K 0.17% 78

Other funds holding TCRT

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Trellus Management Company sold out of Alaunos Therapeutics (TCRT) in Q1 2016, closing a stake of 92 shares — an estimated $115K sold.

Trellus Management Company first reported a position in TCRT in Q4 2015 and held it in 1 quarter. The position peaked at $115K in Q4 2015. 143 funds tracked by Wall St. Rank hold TCRT as of Q1 2016.

  • Trellus Management Company reported no remaining Alaunos Therapeutics position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 92 Alaunos Therapeutics shares in Q1 2016, an estimated $115K.
  • Trellus Management Company first reported a position in Alaunos Therapeutics in Q4 2015 and held it in 1 quarter.
  • Trellus Management Company's Alaunos Therapeutics position peaked at $115K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q1 2016.

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