OSAM
SNTS

O'Shaughnessy Asset Management’s SANTARUS INC SNTS Stock Holding History

O'Shaughnessy Asset Management’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
2013
Q4 		– Sell
-231
Closed -$5K – 1093
2013
Q3 		$5K Sell
231
-66
-22% -$1.57K ﹤0.01% 818
2013
Q2 		$6K Buy
+297
New +$5.97K ﹤0.01% 778

Other funds holding SNTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

O'Shaughnessy Asset Management's SNTS Position: Q4 2013 in Review

O'Shaughnessy Asset Management sold out of SANTARUS INC (SNTS) in Q4 2013, closing a stake of 231 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in SNTS in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q2 2013. 143 funds tracked by Wall St. Rank hold SNTS as of Q4 2013.

  • O'Shaughnessy Asset Management reported no remaining SANTARUS INC position as of Q4 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 231 SANTARUS INC shares in Q4 2013, an estimated $5K.
  • O'Shaughnessy Asset Management first reported a position in SANTARUS INC in Q2 2013 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's SANTARUS INC position peaked at $6K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held SANTARUS INC as of Q4 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.