Weiss Asset Management’s DermTech, Inc. Common Stock DMTK Stock Holding History

Weiss Asset Management’s Portfolio DMTK Stock Details DMTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-111,478	Closed	-$2.28M	–	548
2018 Q4	$2.28M	Buy	+111,478	New	+$2.26M	0.16%	85
2018 Q3	–	Sell	-259,708	Closed	-$5.17M	–	236
2018 Q2	$5.17M	Sell	259,708 -106,835	-29%	-$2.12M	0.51%	50
2018 Q1	$7.24M	Buy	366,543 +29,393	+9%	+$576K	0.58%	37
2017 Q4	$6.56M	Buy	337,150 +62,150	+23%	+$1.21M	0.57%	41
2017 Q3	$5.36M	Buy	+275,000	New	+$5.35M	0.59%	33

Other funds holding DMTK

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Weiss Asset Management's DMTK Position: Q1 2019 in Review

Weiss Asset Management sold out of DermTech, Inc. Common Stock (DMTK) in Q1 2019, closing a stake of 111,478 shares — an estimated $2.28M sold.

Weiss Asset Management first reported a position in DMTK in Q3 2017 and held it in 5 quarters. The position peaked at $7.24M in Q1 2018. 5 funds tracked by Wall St. Rank hold DMTK as of Q1 2019.

Weiss Asset Management reported no remaining DermTech, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 111,478 DermTech, Inc. Common Stock shares in Q1 2019, an estimated $2.28M.
Weiss Asset Management first reported a position in DermTech, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
Weiss Asset Management's DermTech, Inc. Common Stock position peaked at $7.24M in Q1 2018.
5 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.