TradeWorx’s SANTARUS INC SNTS Stock Holding History

TradeWorx’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	-86,755	Closed	-$1.96M	–	697
2013 Q3	$1.96M	Buy	+86,755	New	+$2.06M	0.9%	9

Other funds holding SNTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TradeWorx's SNTS Position: Q4 2013 in Review

TradeWorx sold out of SANTARUS INC (SNTS) in Q4 2013, closing a stake of 86,755 shares — an estimated $1.96M sold.

TradeWorx first reported a position in SNTS in Q3 2013 and held it in 1 quarter. The position peaked at $1.96M in Q3 2013. 143 funds tracked by Wall St. Rank hold SNTS as of Q4 2013.

TradeWorx reported no remaining SANTARUS INC position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 86,755 SANTARUS INC shares in Q4 2013, an estimated $1.96M.
TradeWorx first reported a position in SANTARUS INC in Q3 2013 and held it in 1 quarter.
TradeWorx's SANTARUS INC position peaked at $1.96M in Q3 2013.
143 funds tracked by Wall St. Rank held SANTARUS INC as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.