Columbus Circle Investors’s uniQure QURE Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-113,548	Closed	-$1.88M	–	303
2015 Q4	$1.88M	Buy	113,548 +94,422	+494%	+$1.75M	0.02%	244
2015 Q3	$391K	Sell	19,126 -3,461	-15%	-$91.2K	﹤0.01%	267
2015 Q2	$610K	Sell	22,587 -6,485	-22%	-$185K	﹤0.01%	263
2015 Q1	$707K	Sell	29,072 -153,122	-84%	-$3.34M	﹤0.01%	272
2014 Q4	$2.7M	Buy	182,194 +57,873	+47%	+$708K	0.02%	240
2014 Q3	$1.15M	Buy	124,321 +24,642	+25%	+$271K	0.01%	231
2014 Q2	$1.35M	Buy	+99,679	New	+$1.08M	0.01%	256

Other funds holding QURE

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

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

SAM

Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Columbus Circle Investors's QURE Position: Q1 2016 in Review

Columbus Circle Investors sold out of uniQure (QURE) in Q1 2016, closing a stake of 113,548 shares — an estimated $1.88M sold.

Columbus Circle Investors first reported a position in QURE in Q2 2014 and held it in 7 quarters. The position peaked at $2.7M in Q4 2014. 57 funds tracked by Wall St. Rank hold QURE as of Q1 2016.

Columbus Circle Investors reported no remaining uniQure position as of Q1 2016 after selling out during the quarter.
Columbus Circle Investors sold 113,548 uniQure shares in Q1 2016, an estimated $1.88M.
Columbus Circle Investors first reported a position in uniQure in Q2 2014 and held it in 7 quarters.
Columbus Circle Investors's uniQure position peaked at $2.7M in Q4 2014.
57 funds tracked by Wall St. Rank held uniQure as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.