WC
VYNT

Woodstock Corp’s Vyant Bio, Inc. Common Stock VYNT Stock Holding History

Woodstock Corp’s Portfolio VYNT Stock Details VYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-146
Closed -$197K – 175
2014
Q3 		$197K Hold
146
– – 0.04% 159
2014
Q2 		$247K Hold
146
– – 0.04% 154
2014
Q1 		$330K Buy
+146
New +$374K 0.06% 137

Other funds holding VYNT

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return

Woodstock Corp's VYNT Position: Q4 2014 in Review

Woodstock Corp sold out of Vyant Bio, Inc. Common Stock (VYNT) in Q4 2014, closing a stake of 146 shares — an estimated $197K sold.

Woodstock Corp first reported a position in VYNT in Q1 2014 and held it in 3 quarters. The position peaked at $330K in Q1 2014. 31 funds tracked by Wall St. Rank hold VYNT as of Q4 2014.

  • Woodstock Corp reported no remaining Vyant Bio, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Woodstock Corp sold 146 Vyant Bio, Inc. Common Stock shares in Q4 2014, an estimated $197K.
  • Woodstock Corp first reported a position in Vyant Bio, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • Woodstock Corp's Vyant Bio, Inc. Common Stock position peaked at $330K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Vyant Bio, Inc. Common Stock as of Q4 2014.

Based on Woodstock Corp's 13F filing for Q4 2014, filed 13 Feb 2015.