Kassirer Asset Management’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-50,000
Closed -$74K 118
2016
Q2
$74K Buy
+50,000
New +$43.4K 0.03% 90

Other funds holding TTHI

Kassirer Asset Management's TTHI Position: Q3 2016 in Review

Kassirer Asset Management sold out of TRANSITION THERAPEUTICS INC (CANADA) (TTHI) in Q3 2016, closing a stake of 50,000 shares — an estimated $74K sold.

Kassirer Asset Management first reported a position in TTHI in Q2 2016 and held it in 1 quarter. The position peaked at $74K in Q2 2016. 2 funds tracked by Wall St. Rank hold TTHI as of Q3 2016.

  • Kassirer Asset Management reported no remaining TRANSITION THERAPEUTICS INC (CANADA) position as of Q3 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 50,000 TRANSITION THERAPEUTICS INC (CANADA) shares in Q3 2016, an estimated $74K.
  • Kassirer Asset Management first reported a position in TRANSITION THERAPEUTICS INC (CANADA) in Q2 2016 and held it in 1 quarter.
  • Kassirer Asset Management's TRANSITION THERAPEUTICS INC (CANADA) position peaked at $74K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held TRANSITION THERAPEUTICS INC (CANADA) as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.