CC
RDUS

CQS Cayman’s Radius Health, Inc. RDUS Stock Holding History

CQS Cayman’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-43,737
Closed -$2.37M – 141
2016
Q3 		$2.37M Sell
43,737
-156,263
-78% -$7.94M 0.2% 75
2016
Q2 		$7.35M Buy
+200,000
New +$7.06M 0.65% 42
2016
Q1 		– Sell
-22,072
Closed -$1.36M – 135
2015
Q4 		$1.36M Sell
22,072
-47,928
-68% -$3.03M 0.09% 99
2015
Q3 		$4.85M Buy
+70,000
New +$4.86M 0.4% 60

Other funds holding RDUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CQS Cayman's RDUS Position: Q4 2016 in Review

CQS Cayman sold out of Radius Health, Inc. (RDUS) in Q4 2016, closing a stake of 43,737 shares — an estimated $2.37M sold.

CQS Cayman first reported a position in RDUS in Q3 2015 and held it in 4 quarters. The position peaked at $7.35M in Q2 2016. 157 funds tracked by Wall St. Rank hold RDUS as of Q4 2016.

  • CQS Cayman reported no remaining Radius Health, Inc. position as of Q4 2016 after selling out during the quarter.
  • CQS Cayman sold 43,737 Radius Health, Inc. shares in Q4 2016, an estimated $2.37M.
  • CQS Cayman first reported a position in Radius Health, Inc. in Q3 2015 and held it in 4 quarters.
  • CQS Cayman's Radius Health, Inc. position peaked at $7.35M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.