1832 Asset Management’s Sophiris Bio, Inc. SPHS Stock Holding History

1832 Asset Management’s Portfolio SPHS Stock Details SPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-210	Closed	-$1K	–	753
2018 Q3	$1K	Hold	210	–	–	﹤0.01%	644
2018 Q2	$1K	Hold	210	–	–	﹤0.01%	658
2018 Q1	$0	Buy	+210	New	+$455	﹤0.01%	778

Other funds holding SPHS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

1832 Asset Management's SPHS Position: Q4 2018 in Review

1832 Asset Management sold out of Sophiris Bio, Inc. (SPHS) in Q4 2018, closing a stake of 210 shares — an estimated $1K sold.

1832 Asset Management first reported a position in SPHS in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 31 funds tracked by Wall St. Rank hold SPHS as of Q4 2018.

1832 Asset Management reported no remaining Sophiris Bio, Inc. position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 210 Sophiris Bio, Inc. shares in Q4 2018, an estimated $1K.
1832 Asset Management first reported a position in Sophiris Bio, Inc. in Q1 2018 and held it in 3 quarters.
1832 Asset Management's Sophiris Bio, Inc. position peaked at $1K in Q3 2018.
31 funds tracked by Wall St. Rank held Sophiris Bio, Inc. as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.