Ice Pond Lane Advisers’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-211,519
Closed -$10.9M 10
2017
Q4
$10.9M Hold
211,519
7.42% 9
2017
Q3
$18.9M Buy
211,519
+28,000
+15% +$2.5M 7.17% 7
2017
Q2
$11M Buy
+183,519
New +$11M 6.28% 9