Asset Management One
SGNT

Asset Management One’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History

Asset Management One’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
2015
Q3 		– Sell
-55,137
Closed -$1.34M – 1413
2015
Q2 		$1.34M Hold
55,137
– – 0.02% 792
2015
Q1 		$1.28M Hold
55,137
– – 0.02% 826
2014
Q4 		$1.38M Buy
55,137
+41,403
+301% +$1.21M 0.02% 762
2014
Q3 		$427K Hold
13,734
– – 0.01% 1048
2014
Q2 		$355K Buy
+13,734
New +$305K 0.01% 1017

Other funds holding SGNT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's SGNT Position: Q3 2015 in Review

Asset Management One sold out of SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) in Q3 2015, closing a stake of 55,137 shares — an estimated $1.34M sold.

Asset Management One first reported a position in SGNT in Q2 2014 and held it in 5 quarters. The position peaked at $1.38M in Q4 2014. 127 funds tracked by Wall St. Rank hold SGNT as of Q3 2015.

  • Asset Management One reported no remaining SAGENT PHARMACEUTICALS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 55,137 SAGENT PHARMACEUTICALS INC COM STK (DE) shares in Q3 2015, an estimated $1.34M.
  • Asset Management One first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Asset Management One's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $1.38M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.