Opaleye Management’s Ariad Pharmaceuticals Inc ARIA Stock Holding History

Opaleye Management’s Portfolio ARIA Stock Details ARIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000,000	Closed	-$12.4M	–	53
2016 Q4	$12.4M	Sell	1,000,000 -45,000	-4%	-$542K	7.33%	3
2016 Q3	$14.3M	Sell	1,045,000 -205,000	-16%	-$2.06M	7.49%	3
2016 Q2	$9.24M	Hold	1,250,000	–	–	6.17%	3
2016 Q1	$7.99M	Sell	1,250,000 -60,000	-5%	-$336K	4.98%	2
2015 Q4	$8.19M	Hold	1,310,000	–	–	3.42%	9
2015 Q3	$7.65M	Sell	1,310,000 -190,000	-13%	-$1.46M	3.76%	8
2015 Q2	$12.4M	Hold	1,500,000	–	–	4.94%	5
2015 Q1	$12.4M	Sell	1,500,000 -25,000	-2%	-$185K	5.74%	3
2014 Q4	$10.5M	Buy	1,525,000 +25,000	+2%	+$156K	5.29%	5
2014 Q3	$8.1M	Sell	1,500,000 -160,000	-10%	-$934K	6.31%	4
2014 Q2	$10.6M	Sell	1,660,000 -10,000	-0.6%	-$68.8K	9.12%	3
2014 Q1	$13.5M	Hold	1,670,000	–	–	9.94%	2
2013 Q4	$11.9M	Buy	+1,670,000	New	+$9.02M	9.31%	4

Other funds holding ARIA

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Opaleye Management's ARIA Position: Q1 2017 in Review

Opaleye Management sold out of Ariad Pharmaceuticals Inc (ARIA) in Q1 2017, closing a stake of 1,000,000 shares — an estimated $12.4M sold.

Opaleye Management first reported a position in ARIA in Q4 2013 and held it in 13 quarters. The position peaked at $14.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds ARIA as of Q1 2017.

Opaleye Management reported no remaining Ariad Pharmaceuticals Inc position as of Q1 2017 after selling out during the quarter.
Opaleye Management sold 1,000,000 Ariad Pharmaceuticals Inc shares in Q1 2017, an estimated $12.4M.
Opaleye Management first reported a position in Ariad Pharmaceuticals Inc in Q4 2013 and held it in 13 quarters.
Opaleye Management's Ariad Pharmaceuticals Inc position peaked at $14.3M in Q3 2016.
1 fund tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q1 2017.

Based on Opaleye Management's 13F filing for Q1 2017, filed 15 May 2017.