JCM
ARIA
JS Capital Management’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-170,000
| Closed | -$2.33M | – | 16 |
|
|
2016
Q3 | $2.33M | Sell |
170,000
-637,700
| -79% | -$8.73M | 0.9% | 10 |
|
|
2016
Q2 | $5.97M | Sell |
807,700
-61,000
| -7% | -$451K | 1.15% | 8 |
|
|
2016
Q1 | $5.55M | Buy |
868,700
+238,700
| +38% | +$1.53M | 1% | 11 |
|
|
2015
Q4 | $3.94M | Buy |
630,000
+25,000
| +4% | +$156K | 0.94% | 9 |
|
|
2015
Q3 | $3.53M | Sell |
605,000
-30,000
| -5% | -$175K | 0.59% | 11 |
|
|
2015
Q2 | $5.25M | Hold |
635,000
| – | – | 1.05% | 8 |
|
|
2015
Q1 | $5.23M | Buy |
635,000
+200,000
| +46% | +$1.65M | 1.33% | 6 |
|
|
2014
Q4 | $2.99M | Buy |
435,000
+285,000
| +190% | +$1.96M | 0.93% | 10 |
|
|
2014
Q3 | $810K | Buy |
+150,000
| New | +$810K | 0.13% | 35 |
|