Rock Springs Capital Management’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,100,000
| Closed | -$18.6M | – | 119 |
|
|
2014
Q4 | $18.6M | Hold |
1,100,000
| – | – | 2.18% | 13 |
|
|
2014
Q3 | $13.1M | Buy |
1,100,000
+400,000
| +57% | +$4.77M | 2.03% | 14 |
|
|
2014
Q2 | $3.95M | Buy |
700,000
+400,000
| +133% | +$2.26M | 0.71% | 52 |
|
|
2014
Q1 | $1.1M | Hold |
300,000
| – | – | 0.25% | 71 |
|
|
2013
Q4 | $1.01M | Buy |
+300,000
| New | +$1.01M | 0.36% | 60 |
|