Assured Investment Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Assured Investment Management’s Portfolio FWP Stock Details FWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-180,890	Closed	-$2.24M	–	1396
2018 Q1	$2.24M	Sell	180,890 -23,898	-12%	-$582K	0.05%	335
2017 Q4	$4.38M	Sell	204,788 -6,014	-3%	-$210K	0.09%	252
2017 Q3	$7.38M	Sell	210,802 -5,061	-2%	-$702K	0.15%	128
2017 Q2	$27M	Buy	215,863 +28,571	+15%	+$3.97M	0.56%	37
2017 Q1	$28.3M	Sell	187,292 -3,525	-2%	-$664K	0.57%	40
2016 Q4	$20M	Sell	190,817 -1,254	-0.7%	-$165K	0.37%	67
2016 Q3	$28.2M	Hold	192,071	–	–	0.65%	36
2016 Q2	$24.4M	Hold	192,071	–	–	0.57%	49
2016 Q1	$22.9M	Buy	192,071 +34,510	+22%	+$3.87M	0.5%	54
2015 Q4	$21M	Hold	157,561	–	–	0.37%	71
2015 Q3	$26M	Buy	157,561 +65,429	+71%	+$13.8M	0.48%	67
2015 Q2	$24.5M	Buy	92,132 +57,898	+169%	+$13.9M	0.41%	73
2015 Q1	$6.79M	Buy	+34,234	New	+$5.55M	0.11%	135

Other funds holding FWP

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Assured Investment Management's FWP Position: Q2 2018 in Review

Assured Investment Management sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q2 2018, closing a stake of 180,890 shares — an estimated $2.24M sold.

Assured Investment Management first reported a position in FWP in Q1 2015 and held it in 13 quarters. The position peaked at $28.3M in Q1 2017. 13 funds tracked by Wall St. Rank hold FWP as of Q2 2018.

Assured Investment Management reported no remaining Forward Pharma A/S American Depositary Shares position as of Q2 2018 after selling out during the quarter.
Assured Investment Management sold 180,890 Forward Pharma A/S American Depositary Shares shares in Q2 2018, an estimated $2.24M.
Assured Investment Management first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2015 and held it in 13 quarters.
Assured Investment Management's Forward Pharma A/S American Depositary Shares position peaked at $28.3M in Q1 2017.
13 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.