NSEDCP
FWP

NJ State Employees Deferred Compensation Plan’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio FWP Stock Details FWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,429
Closed -$59K – 498
2017
Q3 		$59K Sell
1,429
-714
-33% -$99.1K 0.01% 455
2017
Q2 		$305K Hold
2,143
– – 0.06% 349
2017
Q1 		$323K Buy
+2,143
New +$404K 0.06% 324

Other funds holding FWP

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's FWP Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q4 2017, closing a stake of 1,429 shares — an estimated $59K sold.

NJ State Employees Deferred Compensation Plan first reported a position in FWP in Q1 2017 and held it in 3 quarters. The position peaked at $323K in Q1 2017. 18 funds tracked by Wall St. Rank hold FWP as of Q4 2017.

  • NJ State Employees Deferred Compensation Plan reported no remaining Forward Pharma A/S American Depositary Shares position as of Q4 2017 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 1,429 Forward Pharma A/S American Depositary Shares shares in Q4 2017, an estimated $59K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2017 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's Forward Pharma A/S American Depositary Shares position peaked at $323K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.