AllianceBernstein’s Amarin Corp AMRN Stock Holding History

AllianceBernstein’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	-96,219	Closed	-$4.73M	–	2941
2015 Q2	$4.73M	Buy	96,219 +15,037	+19%	+$677K	﹤0.01%	1145
2015 Q1	$3.8M	Buy	81,182 +19,356	+31%	+$591K	﹤0.01%	1271
2014 Q4	$1.21M	Buy	61,826 +3,253	+6%	+$67.7K	﹤0.01%	2091
2014 Q3	$1.28M	Buy	58,573 +20,091	+52%	+$654K	﹤0.01%	2036
2014 Q2	$1.35M	Buy	38,482 +15,211	+65%	+$477K	﹤0.01%	2059
2014 Q1	$842K	Buy	23,271 +23,171	+23,171%	+$861K	﹤0.01%	2241
2013 Q4	$4K	Buy	+100	New	+$5.18K	﹤0.01%	3163

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 $1.9T AUM 41.92% 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 $17.4B AUM 131.5% 1-Year Est. Return

CLM

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein's AMRN Position: Q3 2015 in Review

AllianceBernstein sold out of Amarin Corp (AMRN) in Q3 2015, closing a stake of 96,219 shares — an estimated $4.73M sold.

AllianceBernstein first reported a position in AMRN in Q4 2013 and held it in 7 quarters. The position peaked at $4.73M in Q2 2015. 72 funds tracked by Wall St. Rank hold AMRN as of Q3 2015.

AllianceBernstein reported no remaining Amarin Corp position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 96,219 Amarin Corp shares in Q3 2015, an estimated $4.73M.
AllianceBernstein first reported a position in Amarin Corp in Q4 2013 and held it in 7 quarters.
AllianceBernstein's Amarin Corp position peaked at $4.73M in Q2 2015.
72 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2015.

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