WA
GBIM

Wasatch Advisors’s GLOBEIMMUNE INC COM STK (DE) GBIM Stock Holding History

Wasatch Advisors’s Portfolio GBIM Stock Details GBIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53,686
Closed -$394K – 407
2015
Q1 		$394K Buy
53,686
+25,418
+90% +$184K ﹤0.01% 367
2014
Q4 		$212K Hold
28,268
– – ﹤0.01% 370
2014
Q3 		$195K Buy
+28,268
New +$289K ﹤0.01% 385

Other funds holding GBIM

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wasatch Advisors's GBIM Position: Q2 2015 in Review

Wasatch Advisors sold out of GLOBEIMMUNE INC COM STK (DE) (GBIM) in Q2 2015, closing a stake of 53,686 shares — an estimated $394K sold.

Wasatch Advisors first reported a position in GBIM in Q3 2014 and held it in 3 quarters. The position peaked at $394K in Q1 2015. 9 funds tracked by Wall St. Rank hold GBIM as of Q2 2015.

  • Wasatch Advisors reported no remaining GLOBEIMMUNE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 53,686 GLOBEIMMUNE INC COM STK (DE) shares in Q2 2015, an estimated $394K.
  • Wasatch Advisors first reported a position in GLOBEIMMUNE INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Wasatch Advisors's GLOBEIMMUNE INC COM STK (DE) position peaked at $394K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held GLOBEIMMUNE INC COM STK (DE) as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.