Sphera Funds Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Sphera Funds Management’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	-15,432	Closed	-$2.33M	–	148
2017 Q1	$2.33M	Sell	15,432 -1,925	-11%	-$363K	0.46%	65
2016 Q4	$1.82M	Hold	17,357	–	–	0.46%	61
2016 Q3	$2.55M	Hold	17,357	–	–	0.42%	61
2016 Q2	$2.21M	Hold	17,357	–	–	0.57%	53
2016 Q1	$2.07M	Hold	17,357	–	–	0.45%	46
2015 Q4	$2.31M	Sell	17,357 -1,929	-10%	-$310K	0.34%	75
2015 Q3	$3.18M	Sell	19,286 -2,143	-10%	-$450K	0.41%	52
2015 Q2	$5.71M	Sell	21,429 -4,285	-17%	-$1.03M	0.56%	35
2015 Q1	$5.1M	Sell	25,714 -2,857	-10%	-$464K	0.53%	40
2014 Q4	$4.17M	Buy	+28,571	New	+$4.12M	0.71%	42

Other funds holding FWP

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Sphera Funds Management's FWP Position: Q2 2017 in Review

Sphera Funds Management sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q2 2017, closing a stake of 15,432 shares — an estimated $2.33M sold.

Sphera Funds Management first reported a position in FWP in Q4 2014 and held it in 10 quarters. The position peaked at $5.71M in Q2 2015. 24 funds tracked by Wall St. Rank hold FWP as of Q2 2017.

Sphera Funds Management reported no remaining Forward Pharma A/S American Depositary Shares position as of Q2 2017 after selling out during the quarter.
Sphera Funds Management sold 15,432 Forward Pharma A/S American Depositary Shares shares in Q2 2017, an estimated $2.33M.
Sphera Funds Management first reported a position in Forward Pharma A/S American Depositary Shares in Q4 2014 and held it in 10 quarters.
Sphera Funds Management's Forward Pharma A/S American Depositary Shares position peaked at $5.71M in Q2 2015.
24 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q2 2017.

Based on Sphera Funds Management's 13F filing for Q2 2017, filed 9 Aug 2017.