Group One Trading’s Sophiris Bio, Inc. SPHS Stock Holding History

Group One Trading’s Portfolio SPHS Stock Details SPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,700	Closed	-$5K	–	5797
2019 Q1	$5K	Sell	4,700 -4,900	-51%	-$5.26K	﹤0.01%	4461
2018 Q4	$8K	Sell	9,600 -62,800	-87%	-$124K	﹤0.01%	4371
2018 Q3	$202K	Sell	72,400 -5,000	-6%	-$14.2K	﹤0.01%	3003
2018 Q2	$217K	Buy	+77,400	New	+$230K	﹤0.01%	2994
2018 Q1	–	Sell	-2,900	Closed	-$7K	–	5744
2017 Q4	$7K	Sell	2,900 -35,200	-92%	-$76.6K	﹤0.01%	4499
2017 Q3	$82K	Buy	38,100 +19,800	+108%	+$41K	﹤0.01%	3363
2017 Q2	$40K	Buy	+18,300	New	+$44.8K	﹤0.01%	3625

Other funds holding SPHS

Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Group One Trading's SPHS Position: Q1 2020 in Review

Group One Trading sold out of Sophiris Bio, Inc. (SPHS) in Q1 2020, closing a stake of 4,594 shares — an estimated $2K sold.

Group One Trading first reported a position in SPHS in Q1 2017 and held it in 9 quarters. The position peaked at $43K in Q2 2017. 3 funds tracked by Wall St. Rank hold SPHS as of Q1 2020.

Group One Trading reported no remaining Sophiris Bio, Inc. position as of Q1 2020 after selling out during the quarter.
Group One Trading sold 4,594 Sophiris Bio, Inc. shares in Q1 2020, an estimated $2K.
Group One Trading first reported a position in Sophiris Bio, Inc. in Q1 2017 and held it in 9 quarters.
Group One Trading's Sophiris Bio, Inc. position peaked at $43K in Q2 2017.
3 funds tracked by Wall St. Rank held Sophiris Bio, Inc. as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.