Abingworth’s Amarin Corp AMRN Stock Holding History

Abingworth’s Portfolio AMRN Stock Details AMRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-404,374	Closed	-$19.8M	–	18
2015 Q2	$19.8M	Hold	404,374	–	–	8.99%	4
2015 Q1	$18.9M	Hold	404,374	–	–	8.05%	6
2014 Q4	$7.85M	Hold	404,374	–	–	2.23%	10
2014 Q3	$8.81M	Hold	404,374	–	–	5.27%	6
2014 Q2	$14.2M	Hold	404,374	–	–	6.58%	5
2014 Q1	$14.6M	Hold	404,374	–	–	8.08%	5
2013 Q4	$15.9M	Hold	404,374	–	–	11.95%	4
2013 Q3	$51.1M	Hold	404,374	–	–	29.12%	1
2013 Q2	$46.8M	Buy	+404,374	New	+$55.8M	36.03%	1

Other funds holding AMRN

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Abingworth's AMRN Position: Q3 2015 in Review

Abingworth sold out of Amarin Corp (AMRN) in Q3 2015, closing a stake of 404,374 shares — an estimated $19.8M sold.

Abingworth first reported a position in AMRN in Q2 2013 and held it in 9 quarters. The position peaked at $51.1M in Q3 2013. 71 funds tracked by Wall St. Rank hold AMRN as of Q3 2015.

Abingworth reported no remaining Amarin Corp position as of Q3 2015 after selling out during the quarter.
Abingworth sold 404,374 Amarin Corp shares in Q3 2015, an estimated $19.8M.
Abingworth first reported a position in Amarin Corp in Q2 2013 and held it in 9 quarters.
Abingworth's Amarin Corp position peaked at $51.1M in Q3 2013.
71 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2015.

Based on Abingworth's 13F filing for Q3 2015, filed 13 Nov 2015.