GPCM
ARIA
Granite Point Capital Management’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-466,015
| Closed | -$5.8M | – | 109 |
|
|
2016
Q4 | $5.8M | Buy |
466,015
+8,600
| +2% | +$107K | 4.62% | 1 |
|
|
2016
Q3 | $6.26M | Buy |
457,415
+26,525
| +6% | +$363K | 2.45% | 2 |
|
|
2016
Q2 | $3.18M | Buy |
+430,890
| New | +$3.18M | 1.37% | 10 |
|
|
2015
Q4 | $3.63M | Sell |
581,215
-53,557
| -8% | -$335K | 0.54% | 6 |
|
|
2015
Q3 | $3.71M | Sell |
634,772
-70,808
| -10% | -$414K | 2.54% | 6 |
|
|
2015
Q2 | $5.84M | Sell |
705,580
-194,420
| -22% | -$1.61M | 1.7% | 4 |
|
|
2015
Q1 | $7.42M | Buy |
900,000
+100,000
| +13% | +$824K | 2.72% | 2 |
|
|
2014
Q4 | $5.5M | Buy |
800,000
+100,000
| +14% | +$687K | 2.58% | 1 |
|
|
2014
Q3 | $3.78M | Buy |
700,000
+250,000
| +56% | +$1.35M | 1.88% | 4 |
|
|
2014
Q2 | $2.87M | Sell |
450,000
-198,000
| -31% | -$1.26M | 1.97% | 8 |
|
|
2014
Q1 | $5.22M | Sell |
648,000
-552,000
| -46% | -$4.45M | 3.74% | 1 |
|
|
2013
Q4 | $8.18M | Buy |
+1,200,000
| New | +$8.18M | 1.36% | 2 |
|