West Oak Capital’s Neovasc Inc. NVCN Stock Holding History

West Oak Capital’s Portfolio NVCN Stock Details NVCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	-$1.25K	–	348
2018 Q1	$1.25K	Buy	+1	New	+$8.71K	﹤0.01%	326

Other funds holding NVCN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

West Oak Capital's NVCN Position: Q2 2018 in Review

West Oak Capital sold out of Neovasc Inc. (NVCN) in Q2 2018, closing a stake of 1 share — an estimated $1.25K sold.

West Oak Capital first reported a position in NVCN in Q1 2018 and held it in 1 quarter. The position peaked at $1.25K in Q1 2018. 22 funds tracked by Wall St. Rank hold NVCN as of Q2 2018.

West Oak Capital reported no remaining Neovasc Inc. position as of Q2 2018 after selling out during the quarter.
West Oak Capital sold 1 Neovasc Inc. share in Q2 2018, an estimated $1.25K.
West Oak Capital first reported a position in Neovasc Inc. in Q1 2018 and held it in 1 quarter.
West Oak Capital's Neovasc Inc. position peaked at $1.25K in Q1 2018.
22 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2018.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.