AL
SGNT

Airain Ltd’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History

Airain Ltd’s Portfolio SGNT Stock Details SGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,948
Closed -$364K – 1056
2016
Q1 		$364K Buy
+29,948
New +$420K 0.03% 519
2015
Q1 		– Sell
-8,954
Closed -$225K – 1064
2014
Q4 		$225K Buy
8,954
+1,825
+26% +$53.5K 0.02% 563
2014
Q3 		$222K Buy
+7,129
New +$193K 0.02% 653

Other funds holding SGNT

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's SGNT Position: Q2 2016 in Review

Airain Ltd sold out of SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) in Q2 2016, closing a stake of 29,948 shares — an estimated $364K sold.

Airain Ltd first reported a position in SGNT in Q3 2014 and held it in 3 quarters. The position peaked at $364K in Q1 2016. 128 funds tracked by Wall St. Rank hold SGNT as of Q2 2016.

  • Airain Ltd reported no remaining SAGENT PHARMACEUTICALS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 29,948 SAGENT PHARMACEUTICALS INC COM STK (DE) shares in Q2 2016, an estimated $364K.
  • Airain Ltd first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $364K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.