Thompson Davis & Co’s Amarin Corp AMRN Stock Holding History

Thompson Davis & Co’s Portfolio AMRN Stock Details AMRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4K	Buy	+13	New	+$982	0.01%	592
2017 Q4	–	Sell	-13	Closed	-$1K	–	689
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	1053
2017 Q2	$1K	Sell	13 -25	-66%	-$1.55K	﹤0.01%	1026
2017 Q1	$2K	Sell	38 -12	-24%	-$762	﹤0.01%	1040
2016 Q4	$3K	Hold	50	–	–	0.01%	949
2016 Q3	$3K	Hold	50	–	–	0.01%	924
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	935
2016 Q1	$2K	Sell	50 -50	-50%	-$1.48K	﹤0.01%	939
2015 Q4	$4K	Hold	100	–	–	0.01%	865
2015 Q3	$4K	Hold	100	–	–	0.01%	869
2015 Q2	$5K	Hold	100	–	–	0.01%	883
2015 Q1	$5K	Hold	100	–	–	0.01%	886
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	1085
2014 Q3	$2K	Sell	100 -1,250	-93%	-$40.7K	﹤0.01%	1041
2014 Q2	$48K	Hold	1,350	–	–	0.07%	256
2014 Q1	$49K	Hold	1,350	–	–	0.08%	244
2013 Q4	$53K	Buy	+1,350	New	+$69.9K	0.08%	231

Other funds holding AMRN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Thompson Davis & Co's AMRN Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Amarin Corp (AMRN) in Q3 2018: 13 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in AMRN as recently as Q3 2017.

Thompson Davis & Co first reported a position in AMRN in Q4 2013 and has held it in 17 quarters since. The position peaked at $53K in Q4 2013. 161 funds tracked by Wall St. Rank hold AMRN as of Q3 2018.

Thompson Davis & Co held 13 shares of Amarin Corp worth $4K as of Q3 2018.
Amarin Corp was a new Thompson Davis & Co position in Q3 2018.
Amarin Corp made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #592 holding.
Thompson Davis & Co first reported a position in Amarin Corp in Q4 2013 and has held it in 17 quarters since.
Thompson Davis & Co's Amarin Corp position peaked at $53K in Q4 2013.
161 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.