State Street’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

State Street’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
2018 Q3	–	Sell	-4,201	Closed	-$80K	–	3824
2018 Q2	$80K	Sell	4,201 -536	-11%	-$9.25K	﹤0.01%	3653
2018 Q1	$72K	Buy	+4,737	New	+$115K	﹤0.01%	3637
2015 Q3	–	Sell	-911	Closed	-$243K	–	3745
2015 Q2	$243K	Buy	+911	New	+$218K	﹤0.01%	3457

Other funds holding FWP

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's FWP Position: Q3 2018 in Review

State Street sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q3 2018, closing a stake of 4,201 shares — an estimated $80K sold.

State Street first reported a position in FWP in Q2 2015 and held it in 3 quarters. The position peaked at $243K in Q2 2015. 9 funds tracked by Wall St. Rank hold FWP as of Q3 2018.

State Street reported no remaining Forward Pharma A/S American Depositary Shares position as of Q3 2018 after selling out during the quarter.
State Street sold 4,201 Forward Pharma A/S American Depositary Shares shares in Q3 2018, an estimated $80K.
State Street first reported a position in Forward Pharma A/S American Depositary Shares in Q2 2015 and held it in 3 quarters.
State Street's Forward Pharma A/S American Depositary Shares position peaked at $243K in Q2 2015.
9 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.