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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $524M AUM 164.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TFS Capital's QURE Position: Q3 2017 in Review

TFS Capital sold out of uniQure (QURE) in Q3 2017, closing a stake of 32,459 shares — an estimated $201K sold.

TFS Capital first reported a position in QURE in Q2 2014 and held it in 5 quarters. The position peaked at $482K in Q3 2016. 36 funds tracked by Wall St. Rank hold QURE as of Q3 2017.

TFS Capital reported no remaining uniQure position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 32,459 uniQure shares in Q3 2017, an estimated $201K.
TFS Capital first reported a position in uniQure in Q2 2014 and held it in 5 quarters.
TFS Capital's uniQure position peaked at $482K in Q3 2016.
36 funds tracked by Wall St. Rank held uniQure as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.