HF
ATRS

Hoxton Financial’s Antares Pharma, Inc. ATRS Stock Holding History

Hoxton Financial’s Portfolio ATRS Stock Details ATRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$26K – 361
2014
Q4 		$26K Buy
+10,000
New +$22.5K 0.01% 175

Other funds holding ATRS

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Hoxton Financial's ATRS Position: Q1 2015 in Review

Hoxton Financial sold out of Antares Pharma, Inc. (ATRS) in Q1 2015, closing a stake of 10,000 shares — an estimated $26K sold.

Hoxton Financial first reported a position in ATRS in Q4 2014 and held it in 1 quarter. The position peaked at $26K in Q4 2014. 81 funds tracked by Wall St. Rank hold ATRS as of Q1 2015.

  • Hoxton Financial reported no remaining Antares Pharma, Inc. position as of Q1 2015 after selling out during the quarter.
  • Hoxton Financial sold 10,000 Antares Pharma, Inc. shares in Q1 2015, an estimated $26K.
  • Hoxton Financial first reported a position in Antares Pharma, Inc. in Q4 2014 and held it in 1 quarter.
  • Hoxton Financial's Antares Pharma, Inc. position peaked at $26K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q1 2015.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.