DAM
OMTH

Deltec Asset Management’s OMTHERA PHARMACEUTICALS INC COM STK (DE) OMTH Stock Holding History

Deltec Asset Management’s Portfolio OMTH Stock Details OMTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-103,300
Closed -$1.37M – 161
2013
Q2 		$1.37M Buy
+103,300
New +$1.01M 0.41% 68

Other funds holding OMTH

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Deltec Asset Management's OMTH Position: Q3 2013 in Review

Deltec Asset Management sold out of OMTHERA PHARMACEUTICALS INC COM STK (DE) (OMTH) in Q3 2013, closing a stake of 103,300 shares — an estimated $1.37M sold.

Deltec Asset Management first reported a position in OMTH in Q2 2013 and held it in 1 quarter. The position peaked at $1.37M in Q2 2013. 1 fund tracked by Wall St. Rank holds OMTH as of Q3 2013.

  • Deltec Asset Management reported no remaining OMTHERA PHARMACEUTICALS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Deltec Asset Management sold 103,300 OMTHERA PHARMACEUTICALS INC COM STK (DE) shares in Q3 2013, an estimated $1.37M.
  • Deltec Asset Management first reported a position in OMTHERA PHARMACEUTICALS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Deltec Asset Management's OMTHERA PHARMACEUTICALS INC COM STK (DE) position peaked at $1.37M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMTHERA PHARMACEUTICALS INC COM STK (DE) as of Q3 2013.

Based on Deltec Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.