W
BTX.WS

Wealthfront’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Wealthfront’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3
Closed – – 1525
2015
Q2 		$0 Buy
+3
New +$6 ﹤0.01% 1422

Other funds holding BTX.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealthfront's BTX.WS Position: Q3 2015 in Review

Wealthfront sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2015, closing a stake of 3 shares.

Wealthfront first reported a position in BTX.WS in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 36 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2015.

  • Wealthfront reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2015 after selling out during the quarter.
  • Wealthfront sold 3 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2015.
  • Wealthfront first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q2 2015 and held it in 1 quarter.
  • Wealthfront's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $0 in Q2 2015.
  • 36 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2015.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.