Invesco
SNTS

Invesco’s SANTARUS INC SNTS Stock Holding History

Invesco’s Portfolio SNTS Stock Details SNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150,956
Closed -$4.83M – 4460
2013
Q4 		$4.83M Sell
150,956
-937,277
-86% -$26.3M ﹤0.01% 2033
2013
Q3 		$24.6M Buy
1,088,233
+180,226
+20% +$4.29M 0.01% 1072
2013
Q2 		$19.1M Buy
+908,007
New +$18.2M 0.01% 1121

Invesco's SNTS Position: Q1 2014 in Review

Invesco sold out of SANTARUS INC (SNTS) in Q1 2014, closing a stake of 150,956 shares — an estimated $4.83M sold.

Invesco first reported a position in SNTS in Q2 2013 and held it in 3 quarters. The position peaked at $24.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold SNTS as of Q1 2014.

  • Invesco reported no remaining SANTARUS INC position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 150,956 SANTARUS INC shares in Q1 2014, an estimated $4.83M.
  • Invesco first reported a position in SANTARUS INC in Q2 2013 and held it in 3 quarters.
  • Invesco's SANTARUS INC position peaked at $24.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SANTARUS INC as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.