CM
ANAC

Castleark Management’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History

Castleark Management’s Portfolio ANAC Stock Details ANAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-116,380
Closed -$13.1M – 454
2015
Q4 		$13.1M Buy
116,380
+33,135
+40% +$3.74M 0.4% 66
2015
Q3 		$9.8M Buy
+83,245
New +$9.8M 0.32% 81