Thompson Davis & Co’s uniQure QURE Stock Holding History

Thompson Davis & Co’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
2014 Q3	–	Sell	-2,000	Closed	-$27K	–	1214
2014 Q2	$27K	Buy	+2,000	New	+$21.8K	0.04%	338

Other funds holding QURE

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Thompson Davis & Co's QURE Position: Q3 2014 in Review

Thompson Davis & Co sold out of uniQure (QURE) in Q3 2014, closing a stake of 2,000 shares — an estimated $27K sold.

Thompson Davis & Co first reported a position in QURE in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 26 funds tracked by Wall St. Rank hold QURE as of Q3 2014.

Thompson Davis & Co reported no remaining uniQure position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 2,000 uniQure shares in Q3 2014, an estimated $27K.
Thompson Davis & Co first reported a position in uniQure in Q2 2014 and held it in 1 quarter.
Thompson Davis & Co's uniQure position peaked at $27K in Q2 2014.
26 funds tracked by Wall St. Rank held uniQure as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.