Alpha Capital Management’s Sophiris Bio, Inc. SPHS Stock Holding History

Alpha Capital 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
2020 Q1	–	Sell	-34,328	Closed	-$13K	–	107
2019 Q4	$13K	Hold	34,328	–	–	﹤0.01%	101
2019 Q3	$20K	Hold	34,328	–	–	0.01%	98
2019 Q2	$29K	Hold	34,328	–	–	0.01%	95
2019 Q1	$34K	Hold	34,328	–	–	0.01%	91
2018 Q4	$28K	Buy	34,328 +600	+2%	+$1.18K	0.01%	90
2018 Q3	$94K	Hold	33,728	–	–	0.04%	88
2018 Q2	$95K	Buy	33,728 +10,500	+45%	+$31.2K	0.04%	88
2018 Q1	$47K	Buy	23,228 +13,100	+129%	+$28.4K	0.02%	86
2017 Q4	$23K	Hold	10,128	–	–	0.01%	91
2017 Q3	$22K	Hold	10,128	–	–	0.01%	88
2017 Q2	$22K	Buy	+10,128	New	+$24.8K	0.01%	92

Other funds holding SPHS

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

ACM

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Alpha Capital Management's SPHS Position: Q1 2020 in Review

Alpha Capital Management sold out of Sophiris Bio, Inc. (SPHS) in Q1 2020, closing a stake of 34,328 shares — an estimated $13K sold.

Alpha Capital Management first reported a position in SPHS in Q2 2017 and held it in 11 quarters. The position peaked at $95K in Q2 2018. 3 funds tracked by Wall St. Rank hold SPHS as of Q1 2020.

Alpha Capital Management reported no remaining Sophiris Bio, Inc. position as of Q1 2020 after selling out during the quarter.
Alpha Capital Management sold 34,328 Sophiris Bio, Inc. shares in Q1 2020, an estimated $13K.
Alpha Capital Management first reported a position in Sophiris Bio, Inc. in Q2 2017 and held it in 11 quarters.
Alpha Capital Management's Sophiris Bio, Inc. position peaked at $95K in Q2 2018.
3 funds tracked by Wall St. Rank held Sophiris Bio, Inc. as of Q1 2020.

Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.