SKK
TTHI

Shepherd Kaplan Krochuk’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q1 		– Sell
-17,561
Closed -$100K – 703
2013
Q4 		$100K Sell
17,561
-10,000
-36% -$51.3K 0.01% 494
2013
Q3 		$113K Sell
27,561
-19,500
-41% -$76.8K 0.02% 512
2013
Q2 		$152K Buy
+47,061
New +$134K 0.03% 475

Other funds holding TTHI

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59M AUM 51.04% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's TTHI Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of TRANSITION THERAPEUTICS INC (CANADA) (TTHI) in Q1 2014, closing a stake of 17,561 shares — an estimated $100K sold.

Shepherd Kaplan Krochuk first reported a position in TTHI in Q2 2013 and held it in 3 quarters. The position peaked at $152K in Q2 2013. 20 funds tracked by Wall St. Rank hold TTHI as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining TRANSITION THERAPEUTICS INC (CANADA) position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 17,561 TRANSITION THERAPEUTICS INC (CANADA) shares in Q1 2014, an estimated $100K.
  • Shepherd Kaplan Krochuk first reported a position in TRANSITION THERAPEUTICS INC (CANADA) in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's TRANSITION THERAPEUTICS INC (CANADA) position peaked at $152K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held TRANSITION THERAPEUTICS INC (CANADA) as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.