OppenheimerFunds’s SANTARUS INC SNTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-821,115
Closed -$26.2M 988
2013
Q4
$26.2M Sell
821,115
-814,081
-50% -$26M 0.03% 504
2013
Q3
$36.9M Buy
1,635,196
+286,289
+21% +$6.46M 0.05% 398
2013
Q2
$28.4M Buy
+1,348,907
New +$28.4M 0.04% 443