Ascend Capital’s uniQure QURE Stock Holding History

Ascend Capital’s Portfolio QURE Stock Details QURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,000	Closed	-$765K	–	166
2016 Q3	$765K	Sell	100,000 -120,000	-55%	-$952K	0.05%	111
2016 Q2	$1.62M	Buy	+220,000	New	+$2.63M	0.11%	123

Other funds holding QURE

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascend Capital's QURE Position: Q4 2016 in Review

Ascend Capital sold out of uniQure (QURE) in Q4 2016, closing a stake of 100,000 shares — an estimated $765K sold.

Ascend Capital first reported a position in QURE in Q2 2016 and held it in 2 quarters. The position peaked at $1.62M in Q2 2016. 51 funds tracked by Wall St. Rank hold QURE as of Q4 2016.

Ascend Capital reported no remaining uniQure position as of Q4 2016 after selling out during the quarter.
Ascend Capital sold 100,000 uniQure shares in Q4 2016, an estimated $765K.
Ascend Capital first reported a position in uniQure in Q2 2016 and held it in 2 quarters.
Ascend Capital's uniQure position peaked at $1.62M in Q2 2016.
51 funds tracked by Wall St. Rank held uniQure as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.