Walleye Trading’s Immune Design Corp. IMDZ Stock Holding History

Walleye Trading’s Portfolio IMDZ Stock Details IMDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,710	Closed	-$47K	–	5902
2018 Q3	$47K	Buy	13,710 +2,710	+25%	+$10.2K	﹤0.01%	4580
2018 Q2	$50K	Buy	+11,000	New	+$43.8K	﹤0.01%	4252
2016 Q3	–	Sell	-200	Closed	-$2K	–	5997
2016 Q2	$2K	Buy	+200	New	+$2.49K	﹤0.01%	5166
2015 Q4	–	Sell	-200	Closed	-$2K	–	6224
2015 Q3	$2K	Buy	+200	New	+$3.75K	﹤0.01%	4808

Other funds holding IMDZ

Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's IMDZ Position: Q4 2018 in Review

Walleye Trading sold out of Immune Design Corp. (IMDZ) in Q4 2018, closing a stake of 13,710 shares — an estimated $47K sold.

Walleye Trading first reported a position in IMDZ in Q3 2015 and held it in 4 quarters. The position peaked at $50K in Q2 2018. 64 funds tracked by Wall St. Rank hold IMDZ as of Q4 2018.

Walleye Trading reported no remaining Immune Design Corp. position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 13,710 Immune Design Corp. shares in Q4 2018, an estimated $47K.
Walleye Trading first reported a position in Immune Design Corp. in Q3 2015 and held it in 4 quarters.
Walleye Trading's Immune Design Corp. position peaked at $50K in Q2 2018.
64 funds tracked by Wall St. Rank held Immune Design Corp. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.