State Street’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,931,809
Closed -$83.6M 3737
2014
Q4
$83.6M Sell
4,931,809
-1,037,333
-17% -$14.6M 0.01% 933
2014
Q3
$71.2M Sell
5,969,142
-735,424
-11% -$5.02M 0.01% 998
2014
Q2
$37.8M Sell
6,704,566
-162,595
-2% -$749K ﹤0.01% 1378
2014
Q1
$25.2M Sell
6,867,161
-1,723,065
-20% -$6.57M ﹤0.01% 1604
2013
Q4
$28.9M Buy
8,590,226
+3,245,771
+61% +$13.4M ﹤0.01% 1508
2013
Q3
$22.7M Buy
5,344,455
+2,275,558
+74% +$10.8M ﹤0.01% 1617
2013
Q2
$14.1M Buy
+3,068,897
New +$10.5M ﹤0.01% 1846

State Street's AVNR Position: Q1 2015 in Review

State Street sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q1 2015, closing a stake of 4,931,809 shares — an estimated $83.6M sold.

State Street first reported a position in AVNR in Q2 2013 and held it in 7 quarters. The position peaked at $83.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold AVNR as of Q1 2015.

  • State Street reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q1 2015 after selling out during the quarter.
  • State Street sold 4,931,809 AVANIR PHARMACEUTICALS, INC CL A shares in Q1 2015, an estimated $83.6M.
  • State Street first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q2 2013 and held it in 7 quarters.
  • State Street's AVANIR PHARMACEUTICALS, INC CL A position peaked at $83.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.