N
AMRN

Natixis’s Amarin Corp AMRN Stock Holding History

Natixis’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,481
Closed -$334K – 423
2014
Q2 		$334K Hold
9,481
– – ﹤0.01% 395
2014
Q1 		$343K Sell
9,481
-5,201
-35% -$193K ﹤0.01% 398
2013
Q4 		$578K Buy
+14,682
New +$760K 0.01% 391
2013
Q3 		– Sell
-5,055
Closed -$586K – 498
2013
Q2 		$586K Buy
+5,055
New +$697K 0.01% 317

Other funds holding AMRN

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis's AMRN Position: Q3 2014 in Review

Natixis sold out of Amarin Corp (AMRN) in Q3 2014, closing a stake of 9,481 shares — an estimated $334K sold.

Natixis first reported a position in AMRN in Q2 2013 and held it in 4 quarters. The position peaked at $586K in Q2 2013. 85 funds tracked by Wall St. Rank hold AMRN as of Q3 2014.

  • Natixis reported no remaining Amarin Corp position as of Q3 2014 after selling out during the quarter.
  • Natixis sold 9,481 Amarin Corp shares in Q3 2014, an estimated $334K.
  • Natixis first reported a position in Amarin Corp in Q2 2013 and held it in 4 quarters.
  • Natixis's Amarin Corp position peaked at $586K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2014.

Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.