Wall Street Associates’s uniQure QURE Stock Holding History

Wall Street Associates’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
2015 Q4	–	Sell	-84,600	Closed	-$1.73M	–	318
2015 Q3	$1.73M	Buy	84,600 +29,600	+54%	+$780K	0.33%	93
2015 Q2	$1.49M	Hold	55,000	–	–	0.14%	167
2015 Q1	$1.34M	Hold	55,000	–	–	0.13%	185
2014 Q4	$815K	Hold	55,000	–	–	0.08%	212
2014 Q3	$509K	Hold	55,000	–	–	0.05%	247
2014 Q2	$747K	Hold	55,000	–	–	0.06%	236
2014 Q1	$857K	Buy	+55,000	New	+$877K	0.07%	224

Other funds holding QURE

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

SAM

Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Wall Street Associates's QURE Position: Q4 2015 in Review

Wall Street Associates sold out of uniQure (QURE) in Q4 2015, closing a stake of 84,600 shares — an estimated $1.73M sold.

Wall Street Associates first reported a position in QURE in Q1 2014 and held it in 7 quarters. The position peaked at $1.73M in Q3 2015. 64 funds tracked by Wall St. Rank hold QURE as of Q4 2015.

Wall Street Associates reported no remaining uniQure position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 84,600 uniQure shares in Q4 2015, an estimated $1.73M.
Wall Street Associates first reported a position in uniQure in Q1 2014 and held it in 7 quarters.
Wall Street Associates's uniQure position peaked at $1.73M in Q3 2015.
64 funds tracked by Wall St. Rank held uniQure as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.