NBW Capital’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History

NBW Capital’s Portfolio TTHI Stock Details TTHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,000	Closed	-$103K	–	81
2016 Q2	$103K	Hold	70,000	–	–	0.03%	73
2016 Q1	$90K	Hold	70,000	–	–	0.03%	75
2015 Q4	$134K	Hold	70,000	–	–	0.04%	76
2015 Q3	$125K	Buy	+70,000	New	+$149K	0.04%	79
2015 Q2	–	Sell	-27,100	Closed	-$185K	–	81
2015 Q1	$185K	Buy	27,100 +7,100	+36%	+$49.1K	0.04%	70
2014 Q4	$137K	Hold	20,000	–	–	0.03%	77
2014 Q3	$138K	Hold	20,000	–	–	0.03%	81
2014 Q2	$134K	Buy	+20,000	New	+$116K	0.03%	83
2013 Q3	–	Sell	-16,000	Closed	-$52K	–	109
2013 Q2	$52K	Buy	+16,000	New	+$45.4K	0.01%	101

Other funds holding TTHI

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

NBW Capital's TTHI Position: Q3 2016 in Review

NBW Capital sold out of TRANSITION THERAPEUTICS INC (CANADA) (TTHI) in Q3 2016, closing a stake of 70,000 shares — an estimated $103K sold.

NBW Capital first reported a position in TTHI in Q2 2013 and held it in 9 quarters. The position peaked at $185K in Q1 2015. 2 funds tracked by Wall St. Rank hold TTHI as of Q3 2016.

NBW Capital reported no remaining TRANSITION THERAPEUTICS INC (CANADA) position as of Q3 2016 after selling out during the quarter.
NBW Capital sold 70,000 TRANSITION THERAPEUTICS INC (CANADA) shares in Q3 2016, an estimated $103K.
NBW Capital first reported a position in TRANSITION THERAPEUTICS INC (CANADA) in Q2 2013 and held it in 9 quarters.
NBW Capital's TRANSITION THERAPEUTICS INC (CANADA) position peaked at $185K in Q1 2015.
2 funds tracked by Wall St. Rank held TRANSITION THERAPEUTICS INC (CANADA) as of Q3 2016.

Based on NBW Capital's 13F filing for Q3 2016, filed 7 Nov 2016.