DCM
TTHI

DAFNA Capital Management’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History

DAFNA Capital Management’s Portfolio TTHI Stock Details TTHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-59,222
Closed -$124K – 98
2015
Q2 		$124K Buy
59,222
+32,812
+124% +$230K 0.1% 71
2015
Q1 		$180K Buy
+26,410
New +$182K 0.14% 62

Other funds holding TTHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

DAFNA Capital Management's TTHI Position: Q3 2015 in Review

DAFNA Capital Management sold out of TRANSITION THERAPEUTICS INC (CANADA) (TTHI) in Q3 2015, closing a stake of 59,222 shares — an estimated $124K sold.

DAFNA Capital Management first reported a position in TTHI in Q1 2015 and held it in 2 quarters. The position peaked at $180K in Q1 2015. 26 funds tracked by Wall St. Rank hold TTHI as of Q3 2015.

  • DAFNA Capital Management reported no remaining TRANSITION THERAPEUTICS INC (CANADA) position as of Q3 2015 after selling out during the quarter.
  • DAFNA Capital Management sold 59,222 TRANSITION THERAPEUTICS INC (CANADA) shares in Q3 2015, an estimated $124K.
  • DAFNA Capital Management first reported a position in TRANSITION THERAPEUTICS INC (CANADA) in Q1 2015 and held it in 2 quarters.
  • DAFNA Capital Management's TRANSITION THERAPEUTICS INC (CANADA) position peaked at $180K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held TRANSITION THERAPEUTICS INC (CANADA) as of Q3 2015.

Based on DAFNA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.