University of Texas/Texas AM Investment Management Co (UTIMCO)’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio VTAE Stock Details VTAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,100	Closed	-$130K	–	20
2015 Q1	$130K	Buy	+11,100	New	+$150K	0.05%	15

Other funds holding VTAE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VTAE Position: Q2 2015 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) in Q2 2015, closing a stake of 11,100 shares — an estimated $130K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VTAE in Q1 2015 and held it in 1 quarter. The position peaked at $130K in Q1 2015. 53 funds tracked by Wall St. Rank hold VTAE as of Q2 2015.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining VITAE PHARMACEUTICALS INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 11,100 VITAE PHARMACEUTICALS INC COMMON STOCK shares in Q2 2015, an estimated $130K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK in Q1 2015 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s VITAE PHARMACEUTICALS INC COMMON STOCK position peaked at $130K in Q1 2015.
53 funds tracked by Wall St. Rank held VITAE PHARMACEUTICALS INC COMMON STOCK as of Q2 2015.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2015, filed 13 Aug 2015.