Polar Asset Management Partners’s Merus Labs International Inc. MSLI Stock Holding History

Polar Asset Management Partners’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-725,000	Closed	-$914K	–	371
2017 Q2	$914K	Buy	+725,000	New	+$752K	0.02%	224
2015 Q4	–	Sell	-1,737,300	Closed	-$2.24M	–	293
2015 Q3	$2.24M	Sell	1,737,300 -967,700	-36%	-$1.92M	0.14%	146
2015 Q2	$6.3M	Buy	2,705,000 +2,255,000	+501%	+$5.47M	0.27%	97
2015 Q1	$945K	Buy	+450,000	New	+$829K	0.05%	176

Polar Asset Management Partners's MSLI Position: Q3 2017 in Review

Polar Asset Management Partners sold out of Merus Labs International Inc. (MSLI) in Q3 2017, closing a stake of 725,000 shares — an estimated $914K sold.

Polar Asset Management Partners first reported a position in MSLI in Q1 2015 and held it in 4 quarters. The position peaked at $6.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold MSLI as of Q3 2017.

Polar Asset Management Partners reported no remaining Merus Labs International Inc. position as of Q3 2017 after selling out during the quarter.
Polar Asset Management Partners sold 725,000 Merus Labs International Inc. shares in Q3 2017, an estimated $914K.
Polar Asset Management Partners first reported a position in Merus Labs International Inc. in Q1 2015 and held it in 4 quarters.
Polar Asset Management Partners's Merus Labs International Inc. position peaked at $6.3M in Q2 2015.
0 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.