MWNA
SNTS

Marshall Wace North America’s SANTARUS INC SNTS Stock Holding History

Marshall Wace North America’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
2013
Q4 		$4.44M Sell
138,923
-11,672
-8% -$328K 0.09% 198
2013
Q3 		$3.4M Sell
150,595
-167,380
-53% -$3.98M 0.1% 203
2013
Q2 		$6.69M Buy
+317,975
New +$6.39M 0.53% 62

Other funds holding SNTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Marshall Wace North America's SNTS Position: Q4 2013 in Review

Marshall Wace North America reduced its SANTARUS INC (SNTS) stake by 7.8% in Q4 2013, selling an estimated $328K and leaving 138,923 shares worth $4.44M. The position accounts for 0.09% of the portfolio, ranked #198.

Marshall Wace North America first reported a position in SNTS in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.69M in Q2 2013. 143 funds tracked by Wall St. Rank hold SNTS as of Q4 2013.

  • Marshall Wace North America held 138,923 shares of SANTARUS INC worth $4.44M as of Q4 2013.
  • Marshall Wace North America sold 11,672 SANTARUS INC shares in Q4 2013, an estimated $328K.
  • SANTARUS INC made up 0.09% of Marshall Wace North America's portfolio in Q4 2013, its #198 holding.
  • Marshall Wace North America first reported a position in SANTARUS INC in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's SANTARUS INC position peaked at $6.69M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held SANTARUS INC as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.