MAM
ESPR

Martingale Asset Management’s Esperion Therapeutics ESPR Stock Holding History

Martingale Asset Management’s Portfolio ESPR Stock Details ESPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,304
Closed -$894K – 952
2017
Q1 		$894K Sell
25,304
-25,407
-50% -$582K 0.01% 739
2016
Q4 		$635K Sell
50,711
-468
-0.9% -$5.57K 0.01% 797
2016
Q3 		$709K Buy
51,179
+29,365
+135% +$333K 0.01% 753
2016
Q2 		$216K Buy
+21,814
New +$361K ﹤0.01% 798

Other funds holding ESPR

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Martingale Asset Management's ESPR Position: Q2 2017 in Review

Martingale Asset Management sold out of Esperion Therapeutics (ESPR) in Q2 2017, closing a stake of 25,304 shares — an estimated $894K sold.

Martingale Asset Management first reported a position in ESPR in Q2 2016 and held it in 4 quarters. The position peaked at $894K in Q1 2017. 131 funds tracked by Wall St. Rank hold ESPR as of Q2 2017.

  • Martingale Asset Management reported no remaining Esperion Therapeutics position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 25,304 Esperion Therapeutics shares in Q2 2017, an estimated $894K.
  • Martingale Asset Management first reported a position in Esperion Therapeutics in Q2 2016 and held it in 4 quarters.
  • Martingale Asset Management's Esperion Therapeutics position peaked at $894K in Q1 2017.
  • 131 funds tracked by Wall St. Rank held Esperion Therapeutics as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.