C WorldWide Group’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

C WorldWide Group’s Portfolio ONCE Stock Details ONCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-37,392	Closed	-$4.26M	–	122
2019 Q1	$4.26M	Sell	37,392 -4,232	-10%	-$311K	0.05%	65
2018 Q4	$1.63M	Sell	41,624 -13,375	-24%	-$580K	0.02%	86
2018 Q3	$3M	Buy	54,999 +3,403	+7%	+$233K	0.04%	83
2018 Q2	$4.27M	Buy	51,596 +9,822	+24%	+$758K	0.06%	72
2018 Q1	$2.78M	Sell	41,774 -6,277	-13%	-$362K	0.04%	75
2017 Q4	$2.47M	Sell	48,051 -4,298	-8%	-$309K	0.04%	78
2017 Q3	$4.67M	Buy	52,349 +68	+0.1%	+$5.16K	0.07%	65
2017 Q2	$3.12M	Buy	52,281 +7,449	+17%	+$416K	0.05%	77
2017 Q1	$2.39M	Sell	44,832 -10,834	-19%	-$643K	0.04%	83
2016 Q4	$2.78M	Sell	55,666 -10,134	-15%	-$543K	0.05%	68
2016 Q3	$3.95M	Sell	65,800 -1,600	-2%	-$92.2K	0.07%	62
2016 Q2	$3.45M	Sell	67,400 -13,000	-16%	-$555K	0.07%	54
2016 Q1	$2.37M	Buy	80,400 +1,780	+2%	+$56.1K	0.05%	64
2015 Q4	$3.56M	Buy	78,620 +1,400	+2%	+$73.4K	0.06%	65
2015 Q3	$3.22M	Buy	77,220 +15,220	+25%	+$794K	0.05%	71
2015 Q2	$3.74M	Buy	62,000 +25,000	+68%	+$1.65M	0.05%	71
2015 Q1	$2.87M	Buy	+37,000	New	+$2.13M	0.04%	72

Other funds holding ONCE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return