Bank of New York Mellon’s SANTARUS INC SNTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-605,318
Closed -$19.3M 4307
2013
Q4
$19.3M Buy
605,318
+179,968
+42% +$5.06M 0.01% 1468
2013
Q3
$9.61M Buy
425,350
+12,185
+3% +$290K ﹤0.01% 1864
2013
Q2
$8.7M Buy
+413,165
New +$8.3M ﹤0.01% 1870

Bank of New York Mellon's SNTS Position: Q1 2014 in Review

Bank of New York Mellon sold out of SANTARUS INC (SNTS) in Q1 2014, closing a stake of 605,318 shares — an estimated $19.3M sold.

Bank of New York Mellon first reported a position in SNTS in Q2 2013 and held it in 3 quarters. The position peaked at $19.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold SNTS as of Q1 2014.

  • Bank of New York Mellon reported no remaining SANTARUS INC position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 605,318 SANTARUS INC shares in Q1 2014, an estimated $19.3M.
  • Bank of New York Mellon first reported a position in SANTARUS INC in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's SANTARUS INC position peaked at $19.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SANTARUS INC as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.