Kellner Capital’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Kellner Capital’s Portfolio ONCE Stock Details ONCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,000	Closed	-$873K	–	37
2019 Q3	$873K	Hold	9,000	–	–	0.62%	19
2019 Q2	$921K	Buy	+9,000	New	+$971K	0.41%	29

Kellner Capital's ONCE Position: Q4 2019 in Review

Kellner Capital sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 9,000 shares — an estimated $873K sold.

Kellner Capital first reported a position in ONCE in Q2 2019 and held it in 2 quarters. The position peaked at $921K in Q2 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

Kellner Capital reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Kellner Capital sold 9,000 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $873K.
Kellner Capital first reported a position in Spark Therapeutics, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
Kellner Capital's Spark Therapeutics, Inc. Common Stock position peaked at $921K in Q2 2019.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.