PO
ARIA

Private Ocean’s Ariad Pharmaceuticals Inc ARIA Stock Holding History

Private Ocean’s Portfolio ARIA Stock Details ARIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000
Closed -$8K – 183
2015
Q1 		$8K Hold
1,000
– – 0.01% 140
2014
Q4 		$7K Hold
1,000
– – 0.01% 166
2014
Q3 		$5K Hold
1,000
– – ﹤0.01% 188
2014
Q2 		$6K Sell
1,000
-1,000
-50% -$6.88K ﹤0.01% 182
2014
Q1 		$16K Buy
2,000
+1,000
+100% +$7.79K 0.01% 144
2013
Q4 		$7K Buy
+1,000
New +$5.4K 0.01% 154

Other funds holding ARIA

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Private Ocean's ARIA Position: Q2 2015 in Review

Private Ocean sold out of Ariad Pharmaceuticals Inc (ARIA) in Q2 2015, closing a stake of 1,000 shares — an estimated $8K sold.

Private Ocean first reported a position in ARIA in Q4 2013 and held it in 6 quarters. The position peaked at $16K in Q1 2014. 177 funds tracked by Wall St. Rank hold ARIA as of Q2 2015.

  • Private Ocean reported no remaining Ariad Pharmaceuticals Inc position as of Q2 2015 after selling out during the quarter.
  • Private Ocean sold 1,000 Ariad Pharmaceuticals Inc shares in Q2 2015, an estimated $8K.
  • Private Ocean first reported a position in Ariad Pharmaceuticals Inc in Q4 2013 and held it in 6 quarters.
  • Private Ocean's Ariad Pharmaceuticals Inc position peaked at $16K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q2 2015.

Based on Private Ocean's 13F filing for Q2 2015, filed 24 Jul 2015.