Vanguard Group’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-1,262,009
Closed -$10.6M – 4183
2015
Q4
$10.6M Buy
1,262,009
+189,033
+18% +$1.27M ﹤0.01% 2601
2015
Q3
$4.49M Buy
1,072,976
+289,426
+37% +$1.26M ﹤0.01% 3017
2015
Q2
$4.13M Buy
783,550
+769,250
+5,379% +$4.93M ﹤0.01% 3101
2015
Q1
$88K Buy
+14,300
New +$91.6K ﹤0.01% 4087

Vanguard Group's OCAT Position: Q1 2016 in Review

Vanguard Group sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q1 2016, closing a stake of 1,262,009 shares — an estimated $10.6M sold.

Vanguard Group first reported a position in OCAT in Q1 2015 and held it in 4 quarters. The position peaked at $10.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds OCAT as of Q1 2016.

  • Vanguard Group reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 1,262,009 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q1 2016, an estimated $10.6M.
  • Vanguard Group first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q1 2015 and held it in 4 quarters.
  • Vanguard Group's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $10.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q1 2016.

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