OppenheimerFunds’s SANTARUS INC SNTS Stock Holding History

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
-814,081
-50% -$22.9M 0.03% 504
2013
Q3
$36.9M Buy
1,635,196
+286,289
+21% +$6.81M 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 $36.9M 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 $36.9M 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.