SEI Trust Company’s SANTARUS INC SNTS Stock Holding History

SEI Trust Company’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	-36,650	Closed	-$827K	–	1715
2013 Q3	$827K	Buy	+36,650	New	+$872K	0.01%	938

Other funds holding SNTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SEI Trust Company's SNTS Position: Q4 2013 in Review

SEI Trust Company sold out of SANTARUS INC (SNTS) in Q4 2013, closing a stake of 36,650 shares — an estimated $827K sold.

SEI Trust Company first reported a position in SNTS in Q3 2013 and held it in 1 quarter. The position peaked at $827K in Q3 2013. 143 funds tracked by Wall St. Rank hold SNTS as of Q4 2013.

SEI Trust Company reported no remaining SANTARUS INC position as of Q4 2013 after selling out during the quarter.
SEI Trust Company sold 36,650 SANTARUS INC shares in Q4 2013, an estimated $827K.
SEI Trust Company first reported a position in SANTARUS INC in Q3 2013 and held it in 1 quarter.
SEI Trust Company's SANTARUS INC position peaked at $827K in Q3 2013.
143 funds tracked by Wall St. Rank held SANTARUS INC as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.