RS Investment Management’s Ascendis Pharma A/S ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-985,849
Closed -$18.3M 384
2016
Q1
$18.3M Buy
985,849
+6,788
+0.7% +$121K 0.18% 188
2015
Q4
$17.9M Sell
979,061
-1,941
-0.2% -$34K 0.16% 195
2015
Q3
$17.4M Buy
981,002
+26,732
+3% +$520K 0.15% 195
2015
Q2
$16.8M Buy
954,270
+298,100
+45% +$5.22M 0.14% 206
2015
Q1
$11.4M Buy
+656,170
New +$11.9M 0.1% 231

Other funds holding ASND

RS Investment Management's ASND Position: Q2 2016 in Review

RS Investment Management sold out of Ascendis Pharma A/S (ASND) in Q2 2016, closing a stake of 985,849 shares — an estimated $18.3M sold.

RS Investment Management first reported a position in ASND in Q1 2015 and held it in 5 quarters. The position peaked at $18.3M in Q1 2016. 23 funds tracked by Wall St. Rank hold ASND as of Q2 2016.

  • RS Investment Management reported no remaining Ascendis Pharma A/S position as of Q2 2016 after selling out during the quarter.
  • RS Investment Management sold 985,849 Ascendis Pharma A/S shares in Q2 2016, an estimated $18.3M.
  • RS Investment Management first reported a position in Ascendis Pharma A/S in Q1 2015 and held it in 5 quarters.
  • RS Investment Management's Ascendis Pharma A/S position peaked at $18.3M in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.