UOC
ONCE

UBS O'Connor’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

UBS O'Connor’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,000
Closed -$1.02M – 489
2016
Q2 		$1.02M Sell
20,000
-44,310
-69% -$2.27M 0.02% 299
2016
Q1 		$1.9M Sell
64,310
-32,690
-34% -$965K 0.03% 274
2015
Q4 		$4.4M Buy
+97,000
New +$4.4M 0.07% 200