SH
FWP

Sandia Holdings’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Sandia Holdings’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
Q2 		– Sell
-7,861
Closed -$1.18M – 27
2017
Q1 		$1.18M Sell
7,861
-7,862
-50% -$1.48M 0.6% 22
2016
Q4 		$1.65M Buy
+15,723
New +$2.07M 0.89% 22

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
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Sandia Holdings's FWP Position: Q2 2017 in Review

Sandia Holdings sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q2 2017, closing a stake of 7,861 shares — an estimated $1.18M sold.

Sandia Holdings first reported a position in FWP in Q4 2016 and held it in 2 quarters. The position peaked at $1.65M in Q4 2016. 24 funds tracked by Wall St. Rank hold FWP as of Q2 2017.

  • Sandia Holdings reported no remaining Forward Pharma A/S American Depositary Shares position as of Q2 2017 after selling out during the quarter.
  • Sandia Holdings sold 7,861 Forward Pharma A/S American Depositary Shares shares in Q2 2017, an estimated $1.18M.
  • Sandia Holdings first reported a position in Forward Pharma A/S American Depositary Shares in Q4 2016 and held it in 2 quarters.
  • Sandia Holdings's Forward Pharma A/S American Depositary Shares position peaked at $1.65M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q2 2017.

Based on Sandia Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.