QIM
ONCE

Quantitative Investment Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Quantitative Investment Management’s Portfolio ONCE Stock Details ONCE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-83,400
Closed -$4.29M – 979
2017
Q4 		$4.29M Sell
83,400
-36,600
-31% -$1.88M 0.06% 343
2017
Q3 		$10.7M Buy
120,000
+78,000
+186% +$6.95M 0.12% 211
2017
Q2 		$2.51M Buy
+42,000
New +$2.51M 0.04% 460