ProShare Advisors
SNTS

ProShare Advisors’s SANTARUS INC SNTS Stock Holding History

ProShare Advisors’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
2013
Q4 		– Sell
-58,318
Closed -$1.32M – 2435
2013
Q3 		$1.32M Buy
58,318
+10,315
+21% +$245K 0.03% 665
2013
Q2 		$1.01M Buy
+48,003
New +$965K 0.02% 849

Other funds holding SNTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ProShare Advisors's SNTS Position: Q4 2013 in Review

ProShare Advisors sold out of SANTARUS INC (SNTS) in Q4 2013, closing a stake of 58,318 shares — an estimated $1.32M sold.

ProShare Advisors first reported a position in SNTS in Q2 2013 and held it in 2 quarters. The position peaked at $1.32M in Q3 2013. 143 funds tracked by Wall St. Rank hold SNTS as of Q4 2013.

  • ProShare Advisors reported no remaining SANTARUS INC position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 58,318 SANTARUS INC shares in Q4 2013, an estimated $1.32M.
  • ProShare Advisors first reported a position in SANTARUS INC in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's SANTARUS INC position peaked at $1.32M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held SANTARUS INC as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.