WealthPLAN Partners’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

WealthPLAN Partners’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.24K	Sell	1,086 -1,085	-50%	-$2.91K	﹤0.01%	787
2016 Q2	$2.77K	Buy	+2,171	New	+$6.05K	﹤0.01%	2168
2015 Q4	$8.91K	Buy	+3,257	New	+$26.3K	﹤0.01%	1185
2015 Q2	$10K	Hold	1,086	–	–	﹤0.01%	310
2015 Q1	$11K	Buy	+1,086	New	+$10.5K	0.01%	375

Other funds holding CDMO

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WealthPLAN Partners's CDMO Position: Q3 2016 in Review

WealthPLAN Partners reduced its Avid Bioservices, Inc. Common Stock (CDMO) stake by 50% in Q3 2016, selling an estimated $2.91K and leaving 1,086 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

WealthPLAN Partners first reported a position in CDMO in Q1 2015 and has held it in 5 quarters since. The position peaked at $11K in Q1 2015. 66 funds tracked by Wall St. Rank hold CDMO as of Q3 2016.

WealthPLAN Partners held 1,086 shares of Avid Bioservices, Inc. Common Stock worth $3.24K as of Q3 2016.
WealthPLAN Partners sold 1,085 Avid Bioservices, Inc. Common Stock shares in Q3 2016, an estimated $2.91K.
Avid Bioservices, Inc. Common Stock made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #787 holding.
WealthPLAN Partners first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2015 and has held it in 5 quarters since.
WealthPLAN Partners's Avid Bioservices, Inc. Common Stock position peaked at $11K in Q1 2015.
66 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.