Acadian Asset Management’s GIVEN IMAGING LTD GIVN Stock Holding History

Acadian Asset Management’s Portfolio GIVN Stock Details GIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-124,010	Closed	-$3.73M	–	1162
2013 Q4	$3.73M	Buy	124,010 +5,372	+5%	+$126K	0.02%	379
2013 Q3	$2.28M	Buy	118,638 +19,354	+19%	+$325K	0.01%	427
2013 Q2	$1.39M	Buy	+99,284	New	+$1.51M	0.01%	439

Other funds holding GIVN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acadian Asset Management's GIVN Position: Q1 2014 in Review

Acadian Asset Management sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 124,010 shares — an estimated $3.73M sold.

Acadian Asset Management first reported a position in GIVN in Q2 2013 and held it in 3 quarters. The position peaked at $3.73M in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

Acadian Asset Management reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
Acadian Asset Management sold 124,010 GIVEN IMAGING LTD shares in Q1 2014, an estimated $3.73M.
Acadian Asset Management first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 3 quarters.
Acadian Asset Management's GIVEN IMAGING LTD position peaked at $3.73M in Q4 2013.
6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.