TradeWorx’s Amarin Corp AMRN Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-1,246	Closed	-$45K	–	332
2014 Q1	$45K	Buy	+1,246	New	+$46.3K	0.04%	313
2013 Q4	–	Sell	-790	Closed	-$100K	–	479
2013 Q3	$100K	Buy	+790	New	+$94.6K	0.05%	383

Other funds holding AMRN

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

OIM

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TradeWorx's AMRN Position: Q2 2014 in Review

TradeWorx sold out of Amarin Corp (AMRN) in Q2 2014, closing a stake of 1,246 shares — an estimated $45K sold.

TradeWorx first reported a position in AMRN in Q3 2013 and held it in 2 quarters. The position peaked at $100K in Q3 2013. 80 funds tracked by Wall St. Rank hold AMRN as of Q2 2014.

TradeWorx reported no remaining Amarin Corp position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 1,246 Amarin Corp shares in Q2 2014, an estimated $45K.
TradeWorx first reported a position in Amarin Corp in Q3 2013 and held it in 2 quarters.
TradeWorx's Amarin Corp position peaked at $100K in Q3 2013.
80 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.