NIP
ONCE

Nicholas Investment Partners’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Nicholas Investment Partners’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,540
Closed -$2.26M – 338
2015
Q2 		$2.26M Buy
37,540
+20,856
+125% +$1.26M 0.14% 248
2015
Q1 		$1.29M Buy
+16,684
New +$1.29M 0.08% 282