Ingalls & Snyder LLC’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-758,055
Closed -$12.8M 395
2014
Q4
$12.8M Sell
758,055
-2,248,627
-75% -$31.6M 0.75% 34
2014
Q3
$35.8M Sell
3,006,682
-7,287,461
-71% -$49.8M 1.93% 6
2014
Q2
$58.1M Sell
10,294,143
-790,300
-7% -$3.64M 2.85% 4
2014
Q1
$40.7M Sell
11,084,443
-86,448
-0.8% -$329K 2.18% 5
2013
Q4
$37.5M Buy
11,170,891
+16,190
+0.1% +$66.9K 2.07% 7
2013
Q3
$47.2M Sell
11,154,701
-65,179
-0.6% -$309K 2.82% 4
2013
Q2
$51.6M Buy
+11,219,880
New +$38.6M 3.29% 4

Ingalls & Snyder LLC's AVNR Position: Q1 2015 in Review

Ingalls & Snyder LLC sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q1 2015, closing a stake of 758,055 shares — an estimated $12.8M sold.

Ingalls & Snyder LLC first reported a position in AVNR in Q2 2013 and held it in 7 quarters. The position peaked at $58.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold AVNR as of Q1 2015.

  • Ingalls & Snyder LLC reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q1 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 758,055 AVANIR PHARMACEUTICALS, INC CL A shares in Q1 2015, an estimated $12.8M.
  • Ingalls & Snyder LLC first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q2 2013 and held it in 7 quarters.
  • Ingalls & Snyder LLC's AVANIR PHARMACEUTICALS, INC CL A position peaked at $58.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q1 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.