Paloma Partners’s uniQure QURE Stock Holding History

Paloma Partners’s Portfolio QURE Stock Details QURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-85,000	Closed	-$491K	–	2386
2017 Q1	$491K	Buy	85,000 +74,605	+718%	+$449K	0.01%	1584
2016 Q4	$58K	Buy	+10,395	New	+$69.8K	﹤0.01%	1923

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paloma Partners's QURE Position: Q2 2017 in Review

Paloma Partners sold out of uniQure (QURE) in Q2 2017, closing a stake of 85,000 shares — an estimated $491K sold.

Paloma Partners first reported a position in QURE in Q4 2016 and held it in 2 quarters. The position peaked at $491K in Q1 2017. 34 funds tracked by Wall St. Rank hold QURE as of Q2 2017.

Paloma Partners reported no remaining uniQure position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 85,000 uniQure shares in Q2 2017, an estimated $491K.
Paloma Partners first reported a position in uniQure in Q4 2016 and held it in 2 quarters.
Paloma Partners's uniQure position peaked at $491K in Q1 2017.
34 funds tracked by Wall St. Rank held uniQure as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.