OAM
SNTS

Oxford Asset Management’s SANTARUS INC SNTS Stock Holding History

Oxford 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
2014
Q1 		– Sell
-75,013
Closed -$2.4M – 900
2013
Q4 		$2.4M Sell
75,013
-55,330
-42% -$1.55M 0.06% 387
2013
Q3 		$2.94M Sell
130,343
-166,280
-56% -$3.95M 0.07% 358
2013
Q2 		$6.24M Buy
+296,623
New +$5.96M 0.17% 182

Oxford Asset Management's SNTS Position: Q1 2014 in Review

Oxford Asset Management sold out of SANTARUS INC (SNTS) in Q1 2014, closing a stake of 75,013 shares — an estimated $2.4M sold.

Oxford Asset Management first reported a position in SNTS in Q2 2013 and held it in 3 quarters. The position peaked at $6.24M in Q2 2013. 0 funds tracked by Wall St. Rank hold SNTS as of Q1 2014.

  • Oxford Asset Management reported no remaining SANTARUS INC position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 75,013 SANTARUS INC shares in Q1 2014, an estimated $2.4M.
  • Oxford Asset Management first reported a position in SANTARUS INC in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's SANTARUS INC position peaked at $6.24M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SANTARUS INC as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.