Telemetry Investments, L.L.C.

Holdings History for STEMLINE THERAPEUTICS INC - COM (STML)

Symbol: STML
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.44%	$0	0	-23,058	-100%		Q2 2020
31 Mar 2020	0.44%	-0.23%	$112,000	23,058	-12,200	-35%	$4.86	Q1 2020
31 Dec 2019	1.3%	-0.18%	$375,000	35,258	-4,742	-12%	$10.64	Q4 2019
30 Sep 2019	1.3%	+0.19%	$416,000	40,000	+6,000	+18%	$10.40	Q3 2019
30 Jun 2019	1%	-0.49%	$521,000	34,000	-16,000	-32%	$15.32	Q2 2019
31 Mar 2019	1.3%	+0.22%	$642,000	50,000	+8,412	+20%	$12.84	Q1 2019
31 Dec 2018	0.53%	+0.53%	$395,000	41,588	+41,588	NEW	$9.50	Q4 2018
30 Sep 2018		-0.23%	$0	0	-12,050	-100%		Q3 2018
30 Jun 2018	0.23%	-0.12%	$193,000	12,050	-6,450	-35%	$16.02	Q2 2018
31 Mar 2018	0.31%	-0.11%	$283,000	18,500	-6,500	-26%	$15.30	Q1 2018
31 Dec 2017	0.49%	+0.13%	$390,000	25,000	+6,500	+35%	$15.60	Q4 2017
30 Sep 2017	0.21%	-0.07%	$205,000	18,500	-6,500	-26%	$11.08	Q3 2017
30 Jun 2017	0.26%	+0.02%	$230,000	25,000	+1,470	+6.2%	$9.20	Q2 2017
31 Mar 2017	0.22%	-0.01%	$201,000	23,530	-1,486	-5.9%	$8.54	Q1 2017
31 Dec 2016	0.36%	+0.03%	$268,000	25,016	+2,016	+8.8%	$10.71	Q4 2016
30 Sep 2016	0.29%	-0.24%	$249,000	23,000	-19,121	-45%	$10.83	Q3 2016
30 Jun 2016	0.31%	-0.14%	$285,000	42,121	-19,123	-31%	$6.77	Q2 2016
31 Mar 2016	0.26%	-0.08%	$285,000	61,244	-18,756	-23%	$4.65	Q1 2016
31 Dec 2015	0.32%	+0.01%	$505,000	80,000	+3,000	+3.9%	$6.31	Q4 2015
30 Sep 2015	0.38%	-0.01%	$680,000	77,000	-2,000	-2.5%	$8.83	Q3 2015
30 Jun 2015	0.59%	+0.18%	$930,000	79,000	+24,000	+44%	$11.77	Q2 2015
31 Mar 2015	0.6%	+0.2%	$796,000	55,000	+18,000	+49%	$14.47	Q1 2015
31 Dec 2014	0.46%	0%	$631,000	37,000	0		$17.05	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.