Westfield Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-129,502
Closed -$10.2M – 257
2018
Q3
$10.2M Sell
129,502
-7,008
-5% -$570K 0.07% 202
2018
Q2
$12.1M Buy
+136,510
New +$12.2M 0.09% 203

Other funds holding CASK

Westfield Capital Management's CASK Position: Q4 2018 in Review

Westfield Capital Management sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2018, closing a stake of 129,502 shares — an estimated $10.2M sold.

Westfield Capital Management first reported a position in CASK in Q2 2018 and held it in 2 quarters. The position peaked at $12.1M in Q2 2018. 156 funds tracked by Wall St. Rank hold CASK as of Q4 2018.

  • Westfield Capital Management reported no remaining Sempreon, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Westfield Capital Management sold 129,502 Sempreon, Inc. Common Stock shares in Q4 2018, an estimated $10.2M.
  • Westfield Capital Management first reported a position in Sempreon, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Westfield Capital Management's Sempreon, Inc. Common Stock position peaked at $12.1M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2018.

Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.