FAM
AVNR

Fortaleza Asset Management’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Fortaleza Asset Management’s Portfolio AVNR Stock Details AVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-53,570
Closed -$180K – 238
2013
Q4 		$180K Sell
53,570
-42,975
-45% -$177K 0.09% 163
2013
Q3 		$408K Buy
96,545
+34,750
+56% +$165K 0.21% 152
2013
Q2 		$284K Buy
+61,795
New +$212K 0.16% 155

Other funds holding AVNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fortaleza Asset Management's AVNR Position: Q1 2014 in Review

Fortaleza Asset Management sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q1 2014, closing a stake of 53,570 shares — an estimated $180K sold.

Fortaleza Asset Management first reported a position in AVNR in Q2 2013 and held it in 3 quarters. The position peaked at $408K in Q3 2013. 100 funds tracked by Wall St. Rank hold AVNR as of Q1 2014.

  • Fortaleza Asset Management reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q1 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 53,570 AVANIR PHARMACEUTICALS, INC CL A shares in Q1 2014, an estimated $180K.
  • Fortaleza Asset Management first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q2 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's AVANIR PHARMACEUTICALS, INC CL A position peaked at $408K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.