WA
ICEL

Wasatch Advisors’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Wasatch Advisors’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,050,002
Closed -$17.3M – 413
2015
Q1 		$17.3M Buy
1,050,002
+3,636
+0.3% +$23.3K 0.18% 132
2014
Q4 		$6.73M Sell
1,046,366
-2,319
-0.2% -$15.5K 0.07% 214
2014
Q3 		$7.37M Sell
1,048,685
-9,610
-0.9% -$107K 0.08% 212
2014
Q2 		$15.4M Buy
1,058,295
+38,183
+4% +$483K 0.15% 163
2014
Q1 		$15.2M Buy
1,020,112
+72,356
+8% +$1.18M 0.15% 172
2013
Q4 		$15.6M Buy
947,756
+559,547
+144% +$9.02M 0.15% 162
2013
Q3 		$7.15M Buy
+388,209
New +$5.85M 0.07% 215

Other funds holding ICEL

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Wasatch Advisors's ICEL Position: Q2 2015 in Review

Wasatch Advisors sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 1,050,002 shares — an estimated $17.3M sold.

Wasatch Advisors first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $17.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • Wasatch Advisors reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 1,050,002 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $17.3M.
  • Wasatch Advisors first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
  • Wasatch Advisors's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $17.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

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