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TFS Capital’s uniQure QURE Stock Holding History

TFS Capital’s Portfolio QURE Stock Details QURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-32,459
Closed -$201K – 276
2017
Q2 		$201K Buy
+32,459
New +$175K 0.08% 449
2016
Q4 		– Sell
-62,988
Closed -$482K – 866
2016
Q3 		$482K Buy
62,988
+47,832
+316% +$379K 0.12% 250
2016
Q2 		$112K Buy
15,156
+437
+3% +$5.23K 0.02% 844
2016
Q1 		$175K Buy
+14,719
New +$217K 0.03% 799
2014
Q3 		– Sell
-15,563
Closed -$212K – 1176
2014
Q2 		$212K Buy
+15,563
New +$169K 0.02% 925

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return