D.E. Shaw & Co
PATH

D.E. Shaw & Co’s NUPATHE INC COM STK PATH Stock Holding History

D.E. Shaw & Co’s Portfolio PATH Stock Details PATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-39,883
Closed -$96K – 4896
2013
Q3 		$96K Sell
39,883
-40,581
-50% -$108K ﹤0.01% 4192
2013
Q2 		$246K Buy
+80,464
New +$259K ﹤0.01% 3676

Other funds holding PATH

FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co's PATH Position: Q4 2013 in Review

D.E. Shaw & Co sold out of NUPATHE INC COM STK (PATH) in Q4 2013, closing a stake of 39,883 shares — an estimated $96K sold.

D.E. Shaw & Co first reported a position in PATH in Q2 2013 and held it in 2 quarters. The position peaked at $246K in Q2 2013. 42 funds tracked by Wall St. Rank hold PATH as of Q4 2013.

  • D.E. Shaw & Co reported no remaining NUPATHE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 39,883 NUPATHE INC COM STK shares in Q4 2013, an estimated $96K.
  • D.E. Shaw & Co first reported a position in NUPATHE INC COM STK in Q2 2013 and held it in 2 quarters.
  • D.E. Shaw & Co's NUPATHE INC COM STK position peaked at $246K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held NUPATHE INC COM STK as of Q4 2013.

Based on D.E. Shaw & Co's 13F filing for Q4 2013, filed 14 Feb 2014.