TGHSA
TPG Group Holdings (SBS) Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-453,128
| Closed | -$43.6M | – | 47 |
|
|
2015
Q3 | $43.6M | Sell |
453,128
-143,292
| -24% | -$13.8M | 0.21% | 23 |
|
|
2015
Q2 | $61.1M | Sell |
596,420
-1,000,000
| -63% | -$102M | 0.28% | 14 |
|
|
2015
Q1 | $99.1M | Sell |
1,596,420
-500,000
| -24% | -$31M | 0.5% | 11 |
|
|
2014
Q4 | $92M | Sell |
2,096,420
-500,000
| -19% | -$21.9M | 0.56% | 11 |
|
|
2014
Q3 | $147M | Sell |
2,596,420
-488,820
| -16% | -$27.7M | 0.99% | 10 |
|
|
2014
Q2 | $138M | Hold |
3,085,240
| – | – | 0.86% | 12 |
|
|
2014
Q1 | $151M | Buy |
+3,085,240
| New | +$151M | 1.59% | 11 |
|