PA
AVNR

Profund Advisors’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Profund Advisors’s Portfolio AVNR Stock Details AVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,320
Closed -$75K – 1559
2014
Q2 		$75K Sell
13,320
-1,080
-8% -$4.98K ﹤0.01% 1509
2014
Q1 		$53K Buy
+14,400
New +$54.9K ﹤0.01% 1560

Other funds holding AVNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Profund Advisors's AVNR Position: Q3 2014 in Review

Profund Advisors sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q3 2014, closing a stake of 13,320 shares — an estimated $75K sold.

Profund Advisors first reported a position in AVNR in Q1 2014 and held it in 2 quarters. The position peaked at $75K in Q2 2014. 142 funds tracked by Wall St. Rank hold AVNR as of Q3 2014.

  • Profund Advisors reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q3 2014 after selling out during the quarter.
  • Profund Advisors sold 13,320 AVANIR PHARMACEUTICALS, INC CL A shares in Q3 2014, an estimated $75K.
  • Profund Advisors first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q1 2014 and held it in 2 quarters.
  • Profund Advisors's AVANIR PHARMACEUTICALS, INC CL A position peaked at $75K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q3 2014.

Based on Profund Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.