ACM
SNTS

Ashford Capital Management’s SANTARUS INC SNTS Stock Holding History

Ashford Capital Management’s Portfolio SNTS Stock Details SNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-265,600
Closed -$8.49M – 141
2013
Q4 		$8.49M Sell
265,600
-191,500
-42% -$5.38M 1.62% 21
2013
Q3 		$10.3M Sell
457,100
-364,207
-44% -$8.66M 2.06% 12
2013
Q2 		$17.3M Buy
+821,307
New +$16.5M 3.75% 2

Ashford Capital Management's SNTS Position: Q1 2014 in Review

Ashford Capital Management sold out of SANTARUS INC (SNTS) in Q1 2014, closing a stake of 265,600 shares — an estimated $8.49M sold.

Ashford Capital Management first reported a position in SNTS in Q2 2013 and held it in 3 quarters. The position peaked at $17.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold SNTS as of Q1 2014.

  • Ashford Capital Management reported no remaining SANTARUS INC position as of Q1 2014 after selling out during the quarter.
  • Ashford Capital Management sold 265,600 SANTARUS INC shares in Q1 2014, an estimated $8.49M.
  • Ashford Capital Management first reported a position in SANTARUS INC in Q2 2013 and held it in 3 quarters.
  • Ashford Capital Management's SANTARUS INC position peaked at $17.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SANTARUS INC as of Q1 2014.

Based on Ashford Capital Management's 13F filing for Q1 2014, filed 16 May 2014.