BRR OpCo’s Sophiris Bio, Inc. SPHS Stock Holding History

BRR OpCo’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
2019 Q4	–	Sell	-40,000	Closed	-$23K	–	198
2019 Q3	$23K	Hold	40,000	–	–	﹤0.01%	183
2019 Q2	$34K	Hold	40,000	–	–	0.01%	192
2019 Q1	$40K	Hold	40,000	–	–	0.01%	169
2018 Q4	$33K	Hold	40,000	–	–	0.01%	105
2018 Q3	$112K	Hold	40,000	–	–	0.02%	107
2018 Q2	$112K	Buy	+40,000	New	+$119K	0.03%	106

Other funds holding SPHS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hikari Power Tokyo, Japan $1.15B AUM 5.31% 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

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

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

BRR OpCo's SPHS Position: Q4 2019 in Review

BRR OpCo sold out of Sophiris Bio, Inc. (SPHS) in Q4 2019, closing a stake of 40,000 shares — an estimated $23K sold.

BRR OpCo first reported a position in SPHS in Q2 2018 and held it in 6 quarters. The position peaked at $112K in Q3 2018. 27 funds tracked by Wall St. Rank hold SPHS as of Q4 2019.

BRR OpCo reported no remaining Sophiris Bio, Inc. position as of Q4 2019 after selling out during the quarter.
BRR OpCo sold 40,000 Sophiris Bio, Inc. shares in Q4 2019, an estimated $23K.
BRR OpCo first reported a position in Sophiris Bio, Inc. in Q2 2018 and held it in 6 quarters.
BRR OpCo's Sophiris Bio, Inc. position peaked at $112K in Q3 2018.
27 funds tracked by Wall St. Rank held Sophiris Bio, Inc. as of Q4 2019.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.