Kite Lake Capital Management (UK)’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Kite Lake Capital Management (UK)’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	-359,793	Closed	-$34.9M	–	8
2019 Q3	$34.9M	Buy	359,793 +5,135	+1%	+$514K	18.53%	2
2019 Q2	$36.3M	Buy	+354,658	New	+$38.3M	10.5%	4

Kite Lake Capital Management (UK)'s ONCE Position: Q4 2019 in Review

Kite Lake Capital Management (UK) sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 359,793 shares — an estimated $34.9M sold.

Kite Lake Capital Management (UK) first reported a position in ONCE in Q2 2019 and held it in 2 quarters. The position peaked at $36.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

Kite Lake Capital Management (UK) reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 359,793 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $34.9M.
Kite Lake Capital Management (UK) first reported a position in Spark Therapeutics, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
Kite Lake Capital Management (UK)'s Spark Therapeutics, Inc. Common Stock position peaked at $36.3M in Q2 2019.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.