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Tiger Legatus Capital Management’s Sarepta Therapeutics SRPT Stock Holding History

Tiger Legatus Capital Management’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-70,000
Closed -$2.66M – 19
2013
Q2 		$2.66M Buy
+70,000
New +$2.5M 1.84% 13

Other funds holding SRPT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Tiger Legatus Capital Management's SRPT Position: Q3 2013 in Review

Tiger Legatus Capital Management sold out of Sarepta Therapeutics (SRPT) in Q3 2013, closing a stake of 70,000 shares — an estimated $2.66M sold.

Tiger Legatus Capital Management first reported a position in SRPT in Q2 2013 and held it in 1 quarter. The position peaked at $2.66M in Q2 2013. 134 funds tracked by Wall St. Rank hold SRPT as of Q3 2013.

  • Tiger Legatus Capital Management reported no remaining Sarepta Therapeutics position as of Q3 2013 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 70,000 Sarepta Therapeutics shares in Q3 2013, an estimated $2.66M.
  • Tiger Legatus Capital Management first reported a position in Sarepta Therapeutics in Q2 2013 and held it in 1 quarter.
  • Tiger Legatus Capital Management's Sarepta Therapeutics position peaked at $2.66M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q3 2013.

Based on Tiger Legatus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.