Spot Trading’s SANTARUS INC SNTS Stock Holding History

Spot Trading’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	-20,000	Closed	-$452K	–	4653
2013 Q3	$452K	Sell	20,000 -101,200	-83%	-$2.41M	﹤0.01%	2500
2013 Q2	$2.55M	Buy	+121,200	New	+$2.44M	0.02%	1189

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

Spot Trading's SNTS Position: Q4 2013 in Review

Spot Trading sold out of SANTARUS INC (SNTS) in Q4 2013, closing a stake of 8,229 shares — an estimated $186K sold.

Spot Trading first reported a position in SNTS in Q2 2013 and held it in 2 quarters. The position peaked at $186K in Q3 2013. 143 funds tracked by Wall St. Rank hold SNTS as of Q4 2013.

Spot Trading reported no remaining SANTARUS INC position as of Q4 2013 after selling out during the quarter.
Spot Trading sold 8,229 SANTARUS INC shares in Q4 2013, an estimated $186K.
Spot Trading first reported a position in SANTARUS INC in Q2 2013 and held it in 2 quarters.
Spot Trading's SANTARUS INC position peaked at $186K in Q3 2013.
143 funds tracked by Wall St. Rank held SANTARUS INC as of Q4 2013.

Based on Spot Trading's 13F filing for Q4 2013, filed 3 Feb 2014.