State Street’s OMTHERA PHARMACEUTICALS INC COM STK (DE) OMTH Stock Holding History

State Street’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	-12,200	Closed	-$163K	–	3680
2013 Q2	$163K	Buy	+12,200	New	+$119K	﹤0.01%	3359

Other funds holding OMTH

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

State Street's OMTH Position: Q3 2013 in Review

State Street sold out of OMTHERA PHARMACEUTICALS INC COM STK (DE) (OMTH) in Q3 2013, closing a stake of 12,200 shares — an estimated $163K sold.

State Street first reported a position in OMTH in Q2 2013 and held it in 1 quarter. The position peaked at $163K in Q2 2013. 1 fund tracked by Wall St. Rank holds OMTH as of Q3 2013.

State Street reported no remaining OMTHERA PHARMACEUTICALS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
State Street sold 12,200 OMTHERA PHARMACEUTICALS INC COM STK (DE) shares in Q3 2013, an estimated $163K.
State Street first reported a position in OMTHERA PHARMACEUTICALS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
State Street's OMTHERA PHARMACEUTICALS INC COM STK (DE) position peaked at $163K in Q2 2013.
1 fund tracked by Wall St. Rank held OMTHERA PHARMACEUTICALS INC COM STK (DE) as of Q3 2013.

Based on State Street's 13F filing for Q3 2013, filed 12 Nov 2013.