Vanguard Group
EOCN

Vanguard Group’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

Vanguard Group’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22
Closed -$242K – 4144
2015
Q4 		$242K Buy
22
+2
+10% +$25.5K ﹤0.01% 3987
2015
Q3 		$217K Buy
20
+2
+11% +$26.3K ﹤0.01% 4018
2015
Q2 		$262K Buy
18
+6
+50% +$83.5K ﹤0.01% 3999
2015
Q1 		$160K Buy
+12
New +$144K ﹤0.01% 4026

Other funds holding EOCN

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $214M AUM 62.74% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Vanguard Group's EOCN Position: Q1 2016 in Review

Vanguard Group sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q1 2016, closing a stake of 22 shares — an estimated $242K sold.

Vanguard Group first reported a position in EOCN in Q1 2015 and held it in 4 quarters. The position peaked at $262K in Q2 2015. 15 funds tracked by Wall St. Rank hold EOCN as of Q1 2016.

  • Vanguard Group reported no remaining Eocene Ltd. Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 22 Eocene Ltd. Ordinary Shares shares in Q1 2016, an estimated $242K.
  • Vanguard Group first reported a position in Eocene Ltd. Ordinary Shares in Q1 2015 and held it in 4 quarters.
  • Vanguard Group's Eocene Ltd. Ordinary Shares position peaked at $262K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.