AlphaOne Investment Services’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

AlphaOne Investment Services’s Portfolio SLXP Stock Details SLXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,108	Closed	-$1.12M	–	142
2014 Q2	$1.12M	Sell	9,108 -9,711	-52%	-$1.07M	0.3%	87
2014 Q1	$1.95M	Buy	18,819 +1,985	+12%	+$203K	0.45%	86
2013 Q4	$1.51M	Buy	16,834 +8,089	+92%	+$645K	0.33%	102
2013 Q3	$585K	Sell	8,745 -20,165	-70%	-$1.39M	0.15%	130
2013 Q2	$1.91M	Buy	+28,910	New	+$1.65M	0.52%	80

Other funds holding SLXP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

VAM

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AlphaOne Investment Services's SLXP Position: Q3 2014 in Review

AlphaOne Investment Services sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q3 2014, closing a stake of 9,108 shares — an estimated $1.12M sold.

AlphaOne Investment Services first reported a position in SLXP in Q2 2013 and held it in 5 quarters. The position peaked at $1.95M in Q1 2014. 348 funds tracked by Wall St. Rank hold SLXP as of Q3 2014.

AlphaOne Investment Services reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q3 2014 after selling out during the quarter.
AlphaOne Investment Services sold 9,108 SALIX PHARMACEUTICALS LTD DEL shares in Q3 2014, an estimated $1.12M.
AlphaOne Investment Services first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 5 quarters.
AlphaOne Investment Services's SALIX PHARMACEUTICALS LTD DEL position peaked at $1.95M in Q1 2014.
348 funds tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q3 2014.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.