WC
DERM

Wexford Capital’s Dermira, Inc. DERM Stock Holding History

Wexford Capital’s Portfolio DERM Stock Details DERM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,702
Closed -$1.45M – 190
2016
Q2 		$1.45M Hold
49,702
– – 0.25% 65
2016
Q1 		$1.03M Buy
+49,702
New +$1.22M 0.2% 74

Other funds holding DERM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Wexford Capital's DERM Position: Q3 2016 in Review

Wexford Capital sold out of Dermira, Inc. (DERM) in Q3 2016, closing a stake of 49,702 shares — an estimated $1.45M sold.

Wexford Capital first reported a position in DERM in Q1 2016 and held it in 2 quarters. The position peaked at $1.45M in Q2 2016. 131 funds tracked by Wall St. Rank hold DERM as of Q3 2016.

  • Wexford Capital reported no remaining Dermira, Inc. position as of Q3 2016 after selling out during the quarter.
  • Wexford Capital sold 49,702 Dermira, Inc. shares in Q3 2016, an estimated $1.45M.
  • Wexford Capital first reported a position in Dermira, Inc. in Q1 2016 and held it in 2 quarters.
  • Wexford Capital's Dermira, Inc. position peaked at $1.45M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Dermira, Inc. as of Q3 2016.

Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.