Asset Management One
ANAC

Asset Management One’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History

Asset Management One’s Portfolio ANAC Stock Details ANAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-89,326
Closed -$5.24M – 1416
2016
Q1 		$5.24M Buy
89,326
+11,780
+15% +$870K 0.08% 292
2015
Q4 		$8.68M Buy
77,546
+2,929
+4% +$323K 0.13% 184
2015
Q3 		$8.31M Sell
74,617
-82,719
-53% -$10.8M 0.13% 198
2015
Q2 		$12M Buy
157,336
+103,870
+194% +$6.81M 0.17% 147
2015
Q1 		$3.04M Buy
+53,466
New +$2.27M 0.04% 542

Other funds holding ANAC

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Asset Management One's ANAC Position: Q2 2016 in Review

Asset Management One sold out of ANACOR PHARMACEUTICALS INC COM (ANAC) in Q2 2016, closing a stake of 89,326 shares — an estimated $5.24M sold.

Asset Management One first reported a position in ANAC in Q1 2015 and held it in 5 quarters. The position peaked at $12M in Q2 2015. 2 funds tracked by Wall St. Rank hold ANAC as of Q2 2016.

  • Asset Management One reported no remaining ANACOR PHARMACEUTICALS INC COM position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 89,326 ANACOR PHARMACEUTICALS INC COM shares in Q2 2016, an estimated $5.24M.
  • Asset Management One first reported a position in ANACOR PHARMACEUTICALS INC COM in Q1 2015 and held it in 5 quarters.
  • Asset Management One's ANACOR PHARMACEUTICALS INC COM position peaked at $12M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held ANACOR PHARMACEUTICALS INC COM as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.