OppenheimerFunds’s SANTARUS INC SNTS Stock Holding History

OppenheimerFunds’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
2014 Q1	–	Sell	-821,115	Closed	-$26.2M	–	1010
2013 Q4	$26.2M	Sell	821,115 -2,449,277	-75%	-$68.8M	0.03%	504
2013 Q3	$73.8M	Buy	3,270,392 +1,921,485	+142%	+$45.7M	0.05%	398
2013 Q2	$28.4M	Buy	+1,348,907	New	+$27.1M	0.04%	443

OppenheimerFunds's SNTS Position: Q1 2014 in Review

OppenheimerFunds sold out of SANTARUS INC (SNTS) in Q1 2014, closing a stake of 821,115 shares — an estimated $26.2M sold.

OppenheimerFunds first reported a position in SNTS in Q2 2013 and held it in 3 quarters. The position peaked at $73.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold SNTS as of Q1 2014.

OppenheimerFunds reported no remaining SANTARUS INC position as of Q1 2014 after selling out during the quarter.
OppenheimerFunds sold 821,115 SANTARUS INC shares in Q1 2014, an estimated $26.2M.
OppenheimerFunds first reported a position in SANTARUS INC in Q2 2013 and held it in 3 quarters.
OppenheimerFunds's SANTARUS INC position peaked at $73.8M in Q3 2013.
0 funds tracked by Wall St. Rank held SANTARUS INC as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.