State Street’s SANTARUS INC SNTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,770,009
Closed -$56.6M 3698
2013
Q4
$56.6M Sell
1,770,009
-180,948
-9% -$5.08M 0.01% 1132
2013
Q3
$44M Sell
1,950,957
-13,047
-0.7% -$310K 0.01% 1246
2013
Q2
$41.3M Buy
+1,964,004
New +$39.5M 0.01% 1230

State Street's SNTS Position: Q1 2014 in Review

State Street sold out of SANTARUS INC (SNTS) in Q1 2014, closing a stake of 1,770,009 shares — an estimated $56.6M sold.

State Street first reported a position in SNTS in Q2 2013 and held it in 3 quarters. The position peaked at $56.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold SNTS as of Q1 2014.

  • State Street reported no remaining SANTARUS INC position as of Q1 2014 after selling out during the quarter.
  • State Street sold 1,770,009 SANTARUS INC shares in Q1 2014, an estimated $56.6M.
  • State Street first reported a position in SANTARUS INC in Q2 2013 and held it in 3 quarters.
  • State Street's SANTARUS INC position peaked at $56.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SANTARUS INC as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.