EMG
SNTS

Ellington Management Group’s SANTARUS INC SNTS Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-33,800
Closed -$764K – 992
2013
Q3 		$764K Buy
33,800
+7,900
+31% +$188K 0.14% 169
2013
Q2 		$545K Buy
+25,900
New +$521K 0.1% 282

Other funds holding SNTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ellington Management Group's SNTS Position: Q4 2013 in Review

Ellington Management Group sold out of SANTARUS INC (SNTS) in Q4 2013, closing a stake of 33,800 shares — an estimated $764K sold.

Ellington Management Group first reported a position in SNTS in Q2 2013 and held it in 2 quarters. The position peaked at $764K in Q3 2013. 143 funds tracked by Wall St. Rank hold SNTS as of Q4 2013.

  • Ellington Management Group reported no remaining SANTARUS INC position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 33,800 SANTARUS INC shares in Q4 2013, an estimated $764K.
  • Ellington Management Group first reported a position in SANTARUS INC in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's SANTARUS INC position peaked at $764K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held SANTARUS INC as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.