Parametric Portfolio Associates’s SANTARUS INC SNTS Stock Holding History

Parametric Portfolio Associates’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	-38,662	Closed	-$1.24M	–	3931
2013 Q4	$1.24M	Sell	38,662 -11,930	-24%	-$335K	﹤0.01%	2483
2013 Q3	$1.14M	Sell	50,592 -14,807	-23%	-$352K	﹤0.01%	2466
2013 Q2	$1.38M	Buy	+65,399	New	+$1.31M	﹤0.01%	2167

Parametric Portfolio Associates's SNTS Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of SANTARUS INC (SNTS) in Q1 2014, closing a stake of 38,662 shares — an estimated $1.24M sold.

Parametric Portfolio Associates first reported a position in SNTS in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q2 2013. 0 funds tracked by Wall St. Rank hold SNTS as of Q1 2014.

Parametric Portfolio Associates reported no remaining SANTARUS INC position as of Q1 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 38,662 SANTARUS INC shares in Q1 2014, an estimated $1.24M.
Parametric Portfolio Associates first reported a position in SANTARUS INC in Q2 2013 and held it in 3 quarters.
Parametric Portfolio Associates's SANTARUS INC position peaked at $1.38M in Q2 2013.
0 funds tracked by Wall St. Rank held SANTARUS INC as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.