BAAM
AMRN

Baker Avenue Asset Management’s Amarin Corp AMRN Stock Holding History

Baker Avenue Asset Management’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
2014
Q3 		– Sell
-3,175
Closed -$112K – 268
2014
Q2 		$112K Buy
+3,175
New +$99.6K 0.02% 287
2013
Q4 		– Sell
-4,367
Closed -$552K – 260
2013
Q3 		$552K Buy
4,367
+90
+2% +$10.8K 0.12% 122
2013
Q2 		$496K Buy
+4,277
New +$590K 0.12% 116

Other funds holding AMRN

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baker Avenue Asset Management's AMRN Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of Amarin Corp (AMRN) in Q3 2014, closing a stake of 3,175 shares — an estimated $112K sold.

Baker Avenue Asset Management first reported a position in AMRN in Q2 2013 and held it in 3 quarters. The position peaked at $552K in Q3 2013. 85 funds tracked by Wall St. Rank hold AMRN as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining Amarin Corp position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3,175 Amarin Corp shares in Q3 2014, an estimated $112K.
  • Baker Avenue Asset Management first reported a position in Amarin Corp in Q2 2013 and held it in 3 quarters.
  • Baker Avenue Asset Management's Amarin Corp position peaked at $552K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.