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TFS Capital’s Ultragenyx Pharmaceutical RARE Stock Holding History

TFS Capital’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,889
Closed -$1.09M – 1098
2014
Q4 		$1.09M Buy
+24,889
New +$1.14M 0.1% 311

Other funds holding RARE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

TFS Capital's RARE Position: Q1 2015 in Review

TFS Capital sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2015, closing a stake of 24,889 shares — an estimated $1.09M sold.

TFS Capital first reported a position in RARE in Q4 2014 and held it in 1 quarter. The position peaked at $1.09M in Q4 2014. 126 funds tracked by Wall St. Rank hold RARE as of Q1 2015.

  • TFS Capital reported no remaining Ultragenyx Pharmaceutical position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 24,889 Ultragenyx Pharmaceutical shares in Q1 2015, an estimated $1.09M.
  • TFS Capital first reported a position in Ultragenyx Pharmaceutical in Q4 2014 and held it in 1 quarter.
  • TFS Capital's Ultragenyx Pharmaceutical position peaked at $1.09M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.