Integrated Wealth Management (Palm Desert)’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-71	Closed	-$10K	–	1157
2016 Q3	$10K	Hold	71	–	–	﹤0.01%	771
2016 Q2	$9K	Hold	71	–	–	﹤0.01%	798
2016 Q1	$9K	Hold	71	–	–	﹤0.01%	736
2015 Q4	$10K	Hold	71	–	–	﹤0.01%	780
2015 Q3	$12K	Hold	71	–	–	0.01%	729
2015 Q2	$19K	Hold	71	–	–	0.01%	633
2015 Q1	$14K	Buy	+71	New	+$11.5K	0.01%	688

Other funds holding FWP

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FWP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q4 2016, closing a stake of 71 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FWP in Q1 2015 and held it in 7 quarters. The position peaked at $19K in Q2 2015. 22 funds tracked by Wall St. Rank hold FWP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Forward Pharma A/S American Depositary Shares position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 71 Forward Pharma A/S American Depositary Shares shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Forward Pharma A/S American Depositary Shares position peaked at $19K in Q2 2015.
22 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.