Yellowstone Partners’s GLOBEIMMUNE INC COM STK (DE) GBIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,357
Closed -$32K 261
2016
Q2
$32K Hold
16,357
0.01% 210
2016
Q1
$34K Sell
16,357
-2,974
-15% -$6.45K 0.01% 217
2015
Q4
$75K Buy
+19,331
New +$61.9K 0.03% 211

Other funds holding GBIM

Yellowstone Partners's GBIM Position: Q3 2016 in Review

Yellowstone Partners sold out of GLOBEIMMUNE INC COM STK (DE) (GBIM) in Q3 2016, closing a stake of 16,357 shares — an estimated $32K sold.

Yellowstone Partners first reported a position in GBIM in Q4 2015 and held it in 3 quarters. The position peaked at $75K in Q4 2015. 1 fund tracked by Wall St. Rank holds GBIM as of Q3 2016.

  • Yellowstone Partners reported no remaining GLOBEIMMUNE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Yellowstone Partners sold 16,357 GLOBEIMMUNE INC COM STK (DE) shares in Q3 2016, an estimated $32K.
  • Yellowstone Partners first reported a position in GLOBEIMMUNE INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • Yellowstone Partners's GLOBEIMMUNE INC COM STK (DE) position peaked at $75K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held GLOBEIMMUNE INC COM STK (DE) as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.