Timber Hill’s Amarin Corp AMRN Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-2,675	Closed	-$116K	–	1963
2016 Q2	$116K	Buy	2,675 +1,864	+230%	+$70K	﹤0.01%	2043
2016 Q1	$25K	Buy	+811	New	+$24.1K	﹤0.01%	2045

Other funds holding AMRN

CCM

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OIM

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Timber Hill's AMRN Position: Q3 2016 in Review

Timber Hill sold out of Amarin Corp (AMRN) in Q3 2016, closing a stake of 2,675 shares — an estimated $116K sold.

Timber Hill first reported a position in AMRN in Q1 2016 and held it in 2 quarters. The position peaked at $116K in Q2 2016. 102 funds tracked by Wall St. Rank hold AMRN as of Q3 2016.

Timber Hill reported no remaining Amarin Corp position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 2,675 Amarin Corp shares in Q3 2016, an estimated $116K.
Timber Hill first reported a position in Amarin Corp in Q1 2016 and held it in 2 quarters.
Timber Hill's Amarin Corp position peaked at $116K in Q2 2016.
102 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.