Savitr Capital’s Heron Therapeutics HRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$22.6M Sell
1,833,614
-23,147
-1% -$277K 39.64% 1
2014
Q1
$25.8M Buy
+1,856,761
New +$24.8M 49.69% 1

Other funds holding HRTX

Savitr Capital's HRTX Position: Q2 2014 in Review

Savitr Capital reduced its Heron Therapeutics (HRTX) stake by 1.2% in Q2 2014, selling an estimated $277K and leaving 1,833,614 shares worth $22.6M. The position accounts for 39.64% of the portfolio, ranked #1.

Savitr Capital first reported a position in HRTX in Q1 2014 and has held it in 2 quarters since. The position peaked at $25.8M in Q1 2014. 69 funds tracked by Wall St. Rank hold HRTX as of Q2 2014.

  • Savitr Capital held 1,833,614 shares of Heron Therapeutics worth $22.6M as of Q2 2014.
  • Savitr Capital sold 23,147 Heron Therapeutics shares in Q2 2014, an estimated $277K.
  • Heron Therapeutics made up 39.64% of Savitr Capital's portfolio in Q2 2014, its #1 holding.
  • Savitr Capital first reported a position in Heron Therapeutics in Q1 2014 and has held it in 2 quarters since.
  • Savitr Capital's Heron Therapeutics position peaked at $25.8M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Heron Therapeutics as of Q2 2014.

Based on Savitr Capital's 13F filing for Q2 2014, filed 12 Aug 2014.