Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
ABIO |
ARCA biopharma Inc. (Sell
Short) |
7/13/2015 |
1.51 |
9/2/2015 |
0.88 |
41.7 |
298.6 |
SNMX |
Senomyx Inc. (Sell
Short) |
8/3/2015 |
6.97 |
9/8/2015 |
6.60 |
5.3 |
53.8 |
SNMX |
Senomyx Inc. (Sell
Short) |
8/4/2015 |
7.09 |
9/8/2015 |
6.60 |
6.9 |
72.1 |
SNMX |
Senomyx Inc. (Sell
Short) |
8/5/2015 |
7.26 |
9/8/2015 |
6.60 |
9.1 |
97.6 |
CRV |
Coast Distribution System Inc. (Sell
Short) |
7/9/2015 |
5.46 |
9/9/2015 |
5.49 |
-0.5 |
-3.2 |
CRV |
Coast Distribution System Inc. (Sell
Short) |
7/10/2015 |
5.45 |
9/9/2015 |
5.49 |
-0.7 |
-4.4 |
CRV |
Coast Distribution System Inc. (Sell
Short) |
7/13/2015 |
5.45 |
9/9/2015 |
5.49 |
-0.7 |
-4.6 |
WFC |
Wells Fargo & Co. |
9/9/2015 |
52.19 |
9/18/2015 |
51.04 |
-2.2 |
-89.4 |
WFC |
Wells Fargo & Co. |
9/10/2015 |
52.56 |
9/18/2015 |
51.04 |
-2.9 |
-131.9 |
WFC |
Wells Fargo & Co. |
9/11/2015 |
52.62 |
9/18/2015 |
51.04 |
-3.0 |
-156.6 |
WFC |
Wells Fargo & Co. |
9/14/2015 |
52.77 |
9/18/2015 |
51.04 |
-3.3 |
-299.2 |
WFC |
Wells Fargo & Co. |
9/15/2015 |
53.47 |
9/18/2015 |
51.04 |
-4.5 |
-552.9 |
MDVN |
Medivation Inc. |
9/1/2015 |
42.78 |
9/21/2015 |
48.35 |
13.0 |
237.6 |
* |
Split 2/1 9/16/15 |
|
|
|
|
|
|
MDVN |
Medivation Inc. |
9/2/2015 |
44.77 |
9/21/2015 |
48.35 |
8.0 |
153.6 |
* |
Split 2/1 9/16/15 |
|
|
|
|
|
|
MDVN |
Medivation Inc. |
9/3/2015 |
43.87 |
9/21/2015 |
48.35 |
10.2 |
207.1 |
* |
Split 2/1 9/16/15 |
|
|
|
|
|
|
MDVN |
Medivation Inc. |
9/4/2015 |
44.19 |
9/21/2015 |
48.35 |
9.4 |
202.1 |
* |
Split 2/1 9/16/15 |
|
|
|
|
|
|
MDVN |
Medivation Inc. |
9/8/2015 |
45.57 |
9/21/2015 |
48.35 |
6.1 |
171.3 |
* |
Split 2/1 9/16/15 |
|
|
|
|
|
|
MDVN |
Medivation Inc. |
9/16/2015 |
49.91 |
9/21/2015 |
48.35 |
-3.1 |
-228.2 |
MDVN |
Medivation Inc. |
9/17/2015 |
51.54 |
9/21/2015 |
48.35 |
-6.2 |
-564.8 |
MDVN |
Medivation Inc. |
9/18/2015 |
50.57 |
9/21/2015 |
48.35 |
-4.4 |
-534.1 |
SGNL |
Signal Genetics Inc. (Sell
Short) |
7/2/2015 |
2.27 |
9/29/2015 |
0.97 |
57.3 |
234.9 |
SGNL |
Signal Genetics Inc. (Sell
Short) |
7/6/2015 |
2.56 |
9/29/2015 |
0.97 |
62.1 |
266.7 |
SGNL |
Signal Genetics Inc. (Sell
Short) |
7/8/2015 |
2.19 |
9/29/2015 |
0.97 |
55.7 |
245.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-14.3 |