WI
CFMS

Wafra Inc’s Conformis, Inc. Common Stock CFMS Stock Holding History

Wafra Inc’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,504
Closed -$220K – 97
2017
Q3 		$220K Hold
2,504
– – 0.01% 89
2017
Q2 		$269K Hold
2,504
– – 0.01% 91
2017
Q1 		$327K Hold
2,504
– – 0.02% 84
2016
Q4 		$507K Hold
2,504
– – 0.03% 82
2016
Q3 		$621K Buy
+2,504
New +$503K 0.05% 69

Other funds holding CFMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc's CFMS Position: Q4 2017 in Review

Wafra Inc sold out of Conformis, Inc. Common Stock (CFMS) in Q4 2017, closing a stake of 2,504 shares — an estimated $220K sold.

Wafra Inc first reported a position in CFMS in Q3 2016 and held it in 5 quarters. The position peaked at $621K in Q3 2016. 75 funds tracked by Wall St. Rank hold CFMS as of Q4 2017.

  • Wafra Inc reported no remaining Conformis, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Wafra Inc sold 2,504 Conformis, Inc. Common Stock shares in Q4 2017, an estimated $220K.
  • Wafra Inc first reported a position in Conformis, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
  • Wafra Inc's Conformis, Inc. Common Stock position peaked at $621K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q4 2017.

Based on Wafra Inc's 13F filing for Q4 2017, filed 14 Feb 2018.