Weiss Multi-Strategy Advisers’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$1.36M | – | 550 |
|
|
2015
Q4 | $1.36M | Buy |
12,000
+5,950
| +98% | +$672K | 0.09% | 182 |
|
|
2015
Q3 | $712K | Buy |
+6,050
| New | +$712K | 0.03% | 246 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$367K | – | 598 |
|
|
2014
Q3 | $367K | Sell |
15,000
-60,000
| -80% | -$1.47M | 0.01% | 396 |
|
|
2014
Q2 | $1.33M | Buy |
75,000
+4,070
| +6% | +$72.2K | 0.03% | 330 |
|
|
2014
Q1 | $1.42M | Buy |
70,930
+10,930
| +18% | +$219K | 0.03% | 371 |
|
|
2013
Q4 | $1.01M | Sell |
60,000
-20,000
| -25% | -$336K | 0.02% | 396 |
|
|
2013
Q3 | $850K | Buy |
+80,000
| New | +$850K | 0.02% | 387 |
|