Solaris Asset Management Llc Buys Regeneron Pharmaceuticals Inc, Vanguard FTSE Emerging Markets, Link Motion Inc, Sells Apple Inc, Amazon.com Inc, Teleflex Inc

New York, NY, based Investment company Solaris Asset Management Llc buys Regeneron Pharmaceuticals Inc, Vanguard FTSE Emerging Markets, Link Motion Inc, sells Apple Inc, Amazon.com Inc, Teleflex Inc, Adobe Systems Inc, Facebook Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Solaris Asset Management Llc. As of 2018-03-31, Solaris Asset Management Llc owns 50 stocks with a total value of $15 million. These are the details of the buys and sells.

For the details of SOLARIS ASSET MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SOLARIS+ASSET+MANAGEMENT+LLC

These are the top 5 holdings of SOLARIS ASSET MANAGEMENT LLC
  1. Teleflex Inc (TFX) - 4,949 shares, 8.57% of the total portfolio. Shares reduced by 81.14%
  2. Apple Inc (AAPL) - 7,199 shares, 8.21% of the total portfolio. Shares reduced by 82.56%
  3. Microsoft Corp (MSFT) - 12,727 shares, 7.89% of the total portfolio. Shares reduced by 76.83%
  4. Union Pacific Corp (UNP) - 7,809 shares, 7.13% of the total portfolio. Shares reduced by 79.41%
  5. PNC Financial Services Group Inc (PNC) - 6,695 shares, 6.88% of the total portfolio. Shares reduced by 81.88%
New Purchase: Vanguard FTSE Emerging Markets (VWO)

Solaris Asset Management Llc initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $44.96 and $50.98, with an estimated average price of $47.95. The stock is now traded at around $46.58. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,044 shares as of 2018-03-31.

New Purchase: Link Motion Inc (LKM)

Solaris Asset Management Llc initiated holding in Link Motion Inc. The purchase prices were between $1.62 and $4.17, with an estimated average price of $2.76. The stock is now traded at around $2.03. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,000 shares as of 2018-03-31.

Added: Regeneron Pharmaceuticals Inc (REGN)

Solaris Asset Management Llc added to a holding in Regeneron Pharmaceuticals Inc by 178.40%. The purchase prices were between $315.82 and $393.78, with an estimated average price of $347.81. The stock is now traded at around $318.20. The impact to a portfolio due to this purchase was 0.53%. The holding were 348 shares as of 2018-03-31.

Sold Out: Wells Fargo & Co (WFC)

Solaris Asset Management Llc sold out a holding in Wells Fargo & Co. The sale prices were between $50.98 and $65.93, with an estimated average price of $59.4.

Sold Out: Cerner Corp (CERN)

Solaris Asset Management Llc sold out a holding in Cerner Corp. The sale prices were between $56.51 and $72.9, with an estimated average price of $64.97.

Sold Out: DowDuPont Inc (DWDP)

Solaris Asset Management Llc sold out a holding in DowDuPont Inc. The sale prices were between $62.41 and $77.02, with an estimated average price of $71.42.

Sold Out: PayPal Holdings Inc (PYPL)

Solaris Asset Management Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $72.32 and $85.45, with an estimated average price of $79.23.

Sold Out: iShares Europe (IEV)

Solaris Asset Management Llc sold out a holding in iShares Europe. The sale prices were between $45.53 and $50.71, with an estimated average price of $47.84.

Sold Out: PIMCO 0-5 Year High Yield Corporat Bond Index Exch (HYS)

Solaris Asset Management Llc sold out a holding in PIMCO 0-5 Year High Yield Corporat Bond Index Exch. The sale prices were between $98.76 and $101.41, with an estimated average price of $100.28.

Reduced: Apple Inc (AAPL)

Solaris Asset Management Llc reduced to a holding in Apple Inc by 82.56%. The sale prices were between $155.15 and $181.72, with an estimated average price of $172.19. The stock is now traded at around $175.82. The impact to a portfolio due to this sale was -3.4%. Solaris Asset Management Llc still held 7,199 shares as of 2018-03-31.

Reduced: Amazon.com Inc (AMZN)

Solaris Asset Management Llc reduced to a holding in Amazon.com Inc by 91.91%. The sale prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1441.50. The impact to a portfolio due to this sale was -3.13%. Solaris Asset Management Llc still held 399 shares as of 2018-03-31.

Reduced: Teleflex Inc (TFX)

Solaris Asset Management Llc reduced to a holding in Teleflex Inc by 81.14%. The sale prices were between $242.67 and $287.65, with an estimated average price of $262.74. The stock is now traded at around $262.52. The impact to a portfolio due to this sale was -3.12%. Solaris Asset Management Llc still held 4,949 shares as of 2018-03-31.

Reduced: Adobe Systems Inc (ADBE)

Solaris Asset Management Llc reduced to a holding in Adobe Systems Inc by 91.97%. The sale prices were between $177.7 and $229.75, with an estimated average price of $203.33. The stock is now traded at around $226.52. The impact to a portfolio due to this sale was -2.94%. Solaris Asset Management Llc still held 2,492 shares as of 2018-03-31.

Reduced: Facebook Inc (FB)

Solaris Asset Management Llc reduced to a holding in Facebook Inc by 92.73%. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $164.83. The impact to a portfolio due to this sale was -2.91%. Solaris Asset Management Llc still held 2,194 shares as of 2018-03-31.



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