WRM
SNTS

Westport Resources Management’s SANTARUS INC SNTS Stock Holding History

Westport Resources Management’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
-10,320
Closed -$233K – 1200
2013
Q3 		$233K Buy
10,320
+5,120
+98% +$122K 0.08% 239
2013
Q2 		$109K Buy
+5,200
New +$105K 0.04% 346

Other funds holding SNTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Westport Resources Management's SNTS Position: Q4 2013 in Review

Westport Resources Management sold out of SANTARUS INC (SNTS) in Q4 2013, closing a stake of 10,320 shares — an estimated $233K sold.

Westport Resources Management first reported a position in SNTS in Q2 2013 and held it in 2 quarters. The position peaked at $233K in Q3 2013. 143 funds tracked by Wall St. Rank hold SNTS as of Q4 2013.

  • Westport Resources Management reported no remaining SANTARUS INC position as of Q4 2013 after selling out during the quarter.
  • Westport Resources Management sold 10,320 SANTARUS INC shares in Q4 2013, an estimated $233K.
  • Westport Resources Management first reported a position in SANTARUS INC in Q2 2013 and held it in 2 quarters.
  • Westport Resources Management's SANTARUS INC position peaked at $233K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held SANTARUS INC as of Q4 2013.

Based on Westport Resources Management's 13F filing for Q4 2013, filed 7 Feb 2014.