PNC Financial Services Group
TTHI

PNC Financial Services Group’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History

PNC Financial Services Group’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
-23,400
Closed -$34K – 4708
2016
Q2 		$34K Hold
23,400
– – ﹤0.01% 3023
2016
Q1 		$30K Hold
23,400
– – ﹤0.01% 3076
2015
Q4 		$45K Hold
23,400
– – ﹤0.01% 2901
2015
Q3 		$42K Hold
23,400
– – ﹤0.01% 2979
2015
Q2 		$49K Buy
23,400
+5,000
+27% +$35K ﹤0.01% 3038
2015
Q1 		$126K Hold
18,400
– – ﹤0.01% 2547
2014
Q4 		$126K Hold
18,400
– – ﹤0.01% 2349
2014
Q3 		$127K Hold
18,400
– – ﹤0.01% 2258
2014
Q2 		$124K Buy
18,400
+2,000
+12% +$11.6K ﹤0.01% 2163
2014
Q1 		$131K Hold
16,400
– – ﹤0.01% 2094
2013
Q4 		$93K Hold
16,400
– – ﹤0.01% 2229
2013
Q3 		$67K Buy
+16,400
New +$64.6K ﹤0.01% 2362

Other funds holding TTHI

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

PNC Financial Services Group's TTHI Position: Q3 2016 in Review

PNC Financial Services Group sold out of TRANSITION THERAPEUTICS INC (CANADA) (TTHI) in Q3 2016, closing a stake of 23,400 shares — an estimated $34K sold.

PNC Financial Services Group first reported a position in TTHI in Q3 2013 and held it in 12 quarters. The position peaked at $131K in Q1 2014. 2 funds tracked by Wall St. Rank hold TTHI as of Q3 2016.

  • PNC Financial Services Group reported no remaining TRANSITION THERAPEUTICS INC (CANADA) position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 23,400 TRANSITION THERAPEUTICS INC (CANADA) shares in Q3 2016, an estimated $34K.
  • PNC Financial Services Group first reported a position in TRANSITION THERAPEUTICS INC (CANADA) in Q3 2013 and held it in 12 quarters.
  • PNC Financial Services Group's TRANSITION THERAPEUTICS INC (CANADA) position peaked at $131K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TRANSITION THERAPEUTICS INC (CANADA) as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.