US Bancorp’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

US Bancorp’s Portfolio CFRXW Stock Details CFRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,500	Closed	-$4K	–	3753
2015 Q4	$4K	Hold	2,500	–	–	﹤0.01%	3323
2015 Q3	$4K	Hold	2,500	–	–	﹤0.01%	3327
2015 Q2	$4K	Hold	2,500	–	–	﹤0.01%	3361
2015 Q1	$4K	Buy	+2,500	New	+$3.84K	﹤0.01%	3361

Other funds holding CFRXW

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's CFRXW Position: Q1 2016 in Review

US Bancorp sold out of ContraFect Corporation Class A Warrants (CFRXW) in Q1 2016, closing a stake of 2,500 shares — an estimated $4K sold.

US Bancorp first reported a position in CFRXW in Q1 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 5 funds tracked by Wall St. Rank hold CFRXW as of Q1 2016.

US Bancorp reported no remaining ContraFect Corporation Class A Warrants position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 2,500 ContraFect Corporation Class A Warrants shares in Q1 2016, an estimated $4K.
US Bancorp first reported a position in ContraFect Corporation Class A Warrants in Q1 2015 and held it in 4 quarters.
US Bancorp's ContraFect Corporation Class A Warrants position peaked at $4K in Q4 2015.
5 funds tracked by Wall St. Rank held ContraFect Corporation Class A Warrants as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.