Hudson Bay Capital Management’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-120,000	Closed	-$4.81M	–	453
2017 Q4	$4.81M	Hold	120,000	–	–	0.1%	116
2017 Q3	$4.35M	Buy	120,000 +45,000	+60%	+$1.63M	0.11%	119
2017 Q2	$2.08M	Buy	+75,000	New	+$2.08M	0.04%	201