UOC
DERM

UBS O'Connor’s Dermira, Inc. DERM Stock Holding History

UBS O'Connor’s Portfolio DERM Stock Details DERM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-55,443
Closed -$1.62M – 526
2016
Q2 		$1.62M Sell
55,443
-24,557
-31% -$678K 0.04% 261
2016
Q1 		$1.65M Buy
+80,000
New +$1.96M 0.03% 285
2015
Q4 		– Sell
-20,200
Closed -$471K – 581
2015
Q3 		$471K Sell
20,200
-79,800
-80% -$1.94M 0.01% 422
2015
Q2 		$1.75M Sell
100,000
-2,200
-2% -$33.9K 0.03% 340
2015
Q1 		$1.57M Buy
102,200
+31,300
+44% +$526K 0.03% 328
2014
Q4 		$1.28M Buy
+70,900
New +$1.19M 0.02% 328

Other funds holding DERM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

UBS O'Connor's DERM Position: Q3 2016 in Review

UBS O'Connor sold out of Dermira, Inc. (DERM) in Q3 2016, closing a stake of 55,443 shares — an estimated $1.62M sold.

UBS O'Connor first reported a position in DERM in Q4 2014 and held it in 6 quarters. The position peaked at $1.75M in Q2 2015. 131 funds tracked by Wall St. Rank hold DERM as of Q3 2016.

  • UBS O'Connor reported no remaining Dermira, Inc. position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 55,443 Dermira, Inc. shares in Q3 2016, an estimated $1.62M.
  • UBS O'Connor first reported a position in Dermira, Inc. in Q4 2014 and held it in 6 quarters.
  • UBS O'Connor's Dermira, Inc. position peaked at $1.75M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Dermira, Inc. as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.