SIM
VTAE

Spark Investment Management’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

Spark Investment Management’s Portfolio VTAE Stock Details VTAE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-28,800
Closed -$310K – 955
2016
Q2 		$310K Buy
28,800
+10,400
+57% +$112K 0.03% 550
2016
Q1 		$121K Buy
18,400
+1,800
+11% +$11.8K 0.01% 679
2015
Q4 		$300K Buy
+16,600
New +$300K 0.04% 483