Ghost Tree Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,686
Closed -$924K 71
2017
Q3
$924K Sell
4,686
-2,814
-38% -$555K 0.2% 50
2017
Q2
$2.21M Buy
+7,500
New +$2.21M 0.46% 51
2016
Q4
Sell
-1,500
Closed -$469K 86
2016
Q3
$469K Buy
+1,500
New +$469K 0.08% 62