TSW
SNTS

Thompson Siegel & Walmsley’s SANTARUS INC SNTS Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SNTS Stock Details SNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-877,920
Closed -$19.8M – 688
2013
Q3 		$19.8M Sell
877,920
-55,232
-6% -$1.31M 0.43% 87
2013
Q2 		$19.6M Buy
+933,152
New +$18.8M 0.43% 91

Other funds holding SNTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Thompson Siegel & Walmsley's SNTS Position: Q4 2013 in Review

Thompson Siegel & Walmsley sold out of SANTARUS INC (SNTS) in Q4 2013, closing a stake of 877,920 shares — an estimated $19.8M sold.

Thompson Siegel & Walmsley first reported a position in SNTS in Q2 2013 and held it in 2 quarters. The position peaked at $19.8M in Q3 2013. 143 funds tracked by Wall St. Rank hold SNTS as of Q4 2013.

  • Thompson Siegel & Walmsley reported no remaining SANTARUS INC position as of Q4 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 877,920 SANTARUS INC shares in Q4 2013, an estimated $19.8M.
  • Thompson Siegel & Walmsley first reported a position in SANTARUS INC in Q2 2013 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's SANTARUS INC position peaked at $19.8M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held SANTARUS INC as of Q4 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.