DRW Securities’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

DRW Securities’s Portfolio FWP Stock Details FWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,429	Closed	-$346K	–	91
2017 Q2	$346K	Sell	2,429 -314	-11%	-$43.7K	0.06%	47
2017 Q1	$413K	Buy	2,743 +29	+1%	+$5.46K	0.07%	40
2016 Q4	$285K	Buy	2,714 +214	+9%	+$28.2K	0.02%	53
2016 Q3	$367K	Buy	2,500 +35	+1%	+$4.93K	0.03%	55
2016 Q2	$313K	Hold	2,465	–	–	0.02%	57
2016 Q1	$293K	Buy	+2,465	New	+$276K	0.02%	64

Other funds holding FWP

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's FWP Position: Q3 2017 in Review

DRW Securities sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q3 2017, closing a stake of 2,429 shares — an estimated $346K sold.

DRW Securities first reported a position in FWP in Q1 2016 and held it in 6 quarters. The position peaked at $413K in Q1 2017. 19 funds tracked by Wall St. Rank hold FWP as of Q3 2017.

DRW Securities reported no remaining Forward Pharma A/S American Depositary Shares position as of Q3 2017 after selling out during the quarter.
DRW Securities sold 2,429 Forward Pharma A/S American Depositary Shares shares in Q3 2017, an estimated $346K.
DRW Securities first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2016 and held it in 6 quarters.
DRW Securities's Forward Pharma A/S American Depositary Shares position peaked at $413K in Q1 2017.
19 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q3 2017.

Based on DRW Securities's 13F filing for Q3 2017, filed 14 Nov 2017.