TI
WINT

Turner Investments’s Windtree Therapeutics Inc WINT Stock Holding History

Turner Investments’s Portfolio WINT Stock Details WINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-163,535
Closed -$1.08M – 318
2015
Q2 		$1.56M Sell
163,535
-89,448
-35% -$1.26M 0.28% 117
2015
Q1 		$4.21M Buy
252,983
+36,817
+17% +$725K 0.76% 38
2014
Q4 		$3.51M Buy
216,166
+16,247
+8% +$357K 0.42% 54
2014
Q3 		$5.15M Buy
199,919
+162,560
+435% +$3.93M 0.31% 100
2014
Q2 		$931K Sell
37,359
-19,970
-35% -$510K 0.04% 384
2014
Q1 		$1.73M Buy
57,329
+44,103
+333% +$1.48M 0.05% 369
2013
Q4 		$417K Buy
+13,226
New +$414K 0.01% 502

Other funds holding WINT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Turner Investments's WINT Position: Q3 2015 in Review

Turner Investments sold out of Windtree Therapeutics Inc (WINT) in Q3 2015, closing a stake of 163,535 shares — an estimated $1.08M sold.

Turner Investments first reported a position in WINT in Q4 2013 and held it in 7 quarters. The position peaked at $5.15M in Q3 2014. 48 funds tracked by Wall St. Rank hold WINT as of Q3 2015.

  • Turner Investments reported no remaining Windtree Therapeutics Inc position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 163,535 Windtree Therapeutics Inc shares in Q3 2015, an estimated $1.08M.
  • Turner Investments first reported a position in Windtree Therapeutics Inc in Q4 2013 and held it in 7 quarters.
  • Turner Investments's Windtree Therapeutics Inc position peaked at $5.15M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Windtree Therapeutics Inc as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.