SAM
SNTS

Shell Asset Management’s SANTARUS INC SNTS Stock Holding History

Shell Asset Management’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
2014
Q1 		– Sell
-129,130
Closed -$4.13M – 885
2013
Q4 		$4.13M Sell
129,130
-11,631
-8% -$327K 0.07% 263
2013
Q3 		$3.18M Hold
140,761
– – 0.06% 346
2013
Q2 		$2.96M Buy
+140,761
New +$2.83M 0.06% 343

Shell Asset Management's SNTS Position: Q1 2014 in Review

Shell Asset Management sold out of SANTARUS INC (SNTS) in Q1 2014, closing a stake of 129,130 shares — an estimated $4.13M sold.

Shell Asset Management first reported a position in SNTS in Q2 2013 and held it in 3 quarters. The position peaked at $4.13M in Q4 2013. 0 funds tracked by Wall St. Rank hold SNTS as of Q1 2014.

  • Shell Asset Management reported no remaining SANTARUS INC position as of Q1 2014 after selling out during the quarter.
  • Shell Asset Management sold 129,130 SANTARUS INC shares in Q1 2014, an estimated $4.13M.
  • Shell Asset Management first reported a position in SANTARUS INC in Q2 2013 and held it in 3 quarters.
  • Shell Asset Management's SANTARUS INC position peaked at $4.13M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SANTARUS INC as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.