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Franklin Street Advisors’s ANI Pharmaceuticals ANIP Stock Holding History

Franklin Street Advisors’s Portfolio ANIP Stock Details ANIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,000
Closed -$1.21M – 161
2016
Q4 		$1.21M Sell
20,000
-9,000
-31% -$550K 0.21% 91
2016
Q3 		$1.92M Sell
29,000
-7,050
-20% -$441K 0.35% 80
2016
Q2 		$2.01M Sell
36,050
-1,675
-4% -$81.4K 0.38% 74
2016
Q1 		$1.27M Buy
37,725
+23,845
+172% +$809K 0.25% 96
2015
Q4 		$626K Buy
13,880
+700
+5% +$30.1K 0.12% 128
2015
Q3 		$521K Sell
13,180
-1,425
-10% -$81.1K 0.1% 137
2015
Q2 		$906K Buy
+14,605
New +$869K 0.16% 125

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