Caption Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Caption Management’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 Q3	–	Sell	-50,000	Closed	-$5.12M	–	983
2019 Q2	$5.12M	Sell	50,000 -60,000	-55%	-$6.47M	0.26%	113
2019 Q1	$12.5M	Buy	+110,000	New	+$8.08M	0.69%	25

Caption Management's ONCE Position: Q4 2019 in Review

Caption Management sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 16,000 shares — an estimated $1.55M sold.

Caption Management first reported a position in ONCE in Q2 2019 and held it in 2 quarters. The position peaked at $7.99M in Q2 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

Caption Management reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Caption Management sold 16,000 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $1.55M.
Caption Management first reported a position in Spark Therapeutics, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
Caption Management's Spark Therapeutics, Inc. Common Stock position peaked at $7.99M in Q2 2019.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.