VA
THMO

Valmark Advisers’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History

Valmark Advisers’s Portfolio THMO Stock Details THMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2
Closed -$37K – 55
2014
Q1 		$37K Hold
2
– – ﹤0.01% 54
2013
Q4 		$22K Hold
2
– – ﹤0.01% 60
2013
Q3 		$24K Hold
2
– – ﹤0.01% 51
2013
Q2 		$30K Buy
+2
New +$18.3K ﹤0.01% 51

Other funds holding THMO

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valmark Advisers's THMO Position: Q2 2014 in Review

Valmark Advisers sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q2 2014, closing a stake of 2 shares — an estimated $37K sold.

Valmark Advisers first reported a position in THMO in Q2 2013 and held it in 4 quarters. The position peaked at $37K in Q1 2014. 14 funds tracked by Wall St. Rank hold THMO as of Q2 2014.

  • Valmark Advisers reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Valmark Advisers sold 2 ThermoGenesis Holdings, Inc. Common Stock shares in Q2 2014, an estimated $37K.
  • Valmark Advisers first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Valmark Advisers's ThermoGenesis Holdings, Inc. Common Stock position peaked at $37K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q2 2014.

Based on Valmark Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.