State of New Jersey Common Pension Fund A’s OMTHERA PHARMACEUTICALS INC COM STK (DE) OMTH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio OMTH Stock Details OMTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-80,000	Closed	-$1.06M	–	862
2013 Q2	$1.06M	Buy	+80,000	New	+$779K	0.01%	760

Other funds holding OMTH

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

State of New Jersey Common Pension Fund A's OMTH Position: Q3 2013 in Review

State of New Jersey Common Pension Fund A sold out of OMTHERA PHARMACEUTICALS INC COM STK (DE) (OMTH) in Q3 2013, closing a stake of 80,000 shares — an estimated $1.06M sold.

State of New Jersey Common Pension Fund A first reported a position in OMTH in Q2 2013 and held it in 1 quarter. The position peaked at $1.06M in Q2 2013. 1 fund tracked by Wall St. Rank holds OMTH as of Q3 2013.

State of New Jersey Common Pension Fund A reported no remaining OMTHERA PHARMACEUTICALS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 80,000 OMTHERA PHARMACEUTICALS INC COM STK (DE) shares in Q3 2013, an estimated $1.06M.
State of New Jersey Common Pension Fund A first reported a position in OMTHERA PHARMACEUTICALS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
State of New Jersey Common Pension Fund A's OMTHERA PHARMACEUTICALS INC COM STK (DE) position peaked at $1.06M in Q2 2013.
1 fund tracked by Wall St. Rank held OMTHERA PHARMACEUTICALS INC COM STK (DE) as of Q3 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2013, filed 1 Nov 2013.