CM
SNTS

Castleark Management’s SANTARUS INC SNTS Stock Holding History

Castleark Management’s Portfolio SNTS Stock Details SNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-197,350
Closed -$4.15M – 467
2013
Q2 		$4.15M Buy
+197,350
New +$3.97M 0.14% 113

Other funds holding SNTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Castleark Management's SNTS Position: Q3 2013 in Review

Castleark Management sold out of SANTARUS INC (SNTS) in Q3 2013, closing a stake of 197,350 shares — an estimated $4.15M sold.

Castleark Management first reported a position in SNTS in Q2 2013 and held it in 1 quarter. The position peaked at $4.15M in Q2 2013. 184 funds tracked by Wall St. Rank hold SNTS as of Q3 2013.

  • Castleark Management reported no remaining SANTARUS INC position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 197,350 SANTARUS INC shares in Q3 2013, an estimated $4.15M.
  • Castleark Management first reported a position in SANTARUS INC in Q2 2013 and held it in 1 quarter.
  • Castleark Management's SANTARUS INC position peaked at $4.15M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held SANTARUS INC as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.