Aristeia Capital’s Amarin Corp AMRN Stock Holding History

Aristeia Capital’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 Q2	–	Sell	-22,500	Closed	-$1.05M	–	74
2015 Q1	$1.05M	Buy	+22,500	New	+$687K	0.06%	64

Other funds holding AMRN

CCM

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

Abingworth London, United Kingdom $307M AUM 93.47% 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

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

TCM

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Aristeia Capital's AMRN Position: Q2 2015 in Review

Aristeia Capital sold out of Amarin Corp (AMRN) in Q2 2015, closing a stake of 22,500 shares — an estimated $1.05M sold.

Aristeia Capital first reported a position in AMRN in Q1 2015 and held it in 1 quarter. The position peaked at $1.05M in Q1 2015. 77 funds tracked by Wall St. Rank hold AMRN as of Q2 2015.

Aristeia Capital reported no remaining Amarin Corp position as of Q2 2015 after selling out during the quarter.
Aristeia Capital sold 22,500 Amarin Corp shares in Q2 2015, an estimated $1.05M.
Aristeia Capital first reported a position in Amarin Corp in Q1 2015 and held it in 1 quarter.
Aristeia Capital's Amarin Corp position peaked at $1.05M in Q1 2015.
77 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2015.

Based on Aristeia Capital's 13F filing for Q2 2015, filed 14 Aug 2015.