Swiss National Bank’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-285,100
| Closed | -$3.55M | – | 2555 |
|
|
2016
Q4 | $3.55M | Buy |
285,100
+10,100
| +4% | +$122K | 0.01% | 1188 |
|
|
2016
Q3 | $3.77M | Sell |
275,000
-7,800
| -3% | -$78.3K | 0.01% | 1091 |
|
|
2016
Q2 | $2.09M | Sell |
282,800
-11,400
| -4% | -$85.5K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $1.81M | Buy |
294,200
+59,200
| +25% | +$332K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $1.47M | Hold |
235,000
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q3 | $1.37M | Buy |
235,000
+31,100
| +15% | +$240K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $1.69M | Buy |
203,900
+3,600
| +2% | +$31.8K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $1.65M | Buy |
200,300
+4,300
| +2% | +$31.8K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $1.35M | Hold |
196,000
| – | – | 0.01% | 1550 |
|
|
2014
Q3 | $1.06M | Hold |
196,000
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q2 | $1.25M | Sell |
196,000
-8,900
| -4% | -$61.2K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $1.65M | Buy |
204,900
+47,500
| +30% | +$370K | 0.01% | 1337 |
|
|
2013
Q4 | $1.07M | Hold |
157,400
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q3 | $2.9M | Sell |
157,400
-8,200
| -5% | -$159K | 0.01% | 805 |
|
|
2013
Q2 | $2.9M | Buy |
+165,600
| New | +$2.94M | 0.01% | 792 |
|
Other funds holding ARIA
Swiss National Bank's ARIA Position: Q1 2017 in Review
Swiss National Bank sold out of Ariad Pharmaceuticals Inc (ARIA) in Q1 2017, closing a stake of 285,100 shares — an estimated $3.55M sold.
Swiss National Bank first reported a position in ARIA in Q2 2013 and held it in 15 quarters. The position peaked at $3.77M in Q3 2016. 1 fund tracked by Wall St. Rank holds ARIA as of Q1 2017.
- Swiss National Bank reported no remaining Ariad Pharmaceuticals Inc position as of Q1 2017 after selling out during the quarter.
- Swiss National Bank sold 285,100 Ariad Pharmaceuticals Inc shares in Q1 2017, an estimated $3.55M.
- Swiss National Bank first reported a position in Ariad Pharmaceuticals Inc in Q2 2013 and held it in 15 quarters.
- Swiss National Bank's Ariad Pharmaceuticals Inc position peaked at $3.77M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q1 2017.
Based on Swiss National Bank's 13F filing for Q1 2017, filed 4 May 2017.