AMI Asset Management’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

AMI Asset Management’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
2015 Q2	–	Sell	-1,408	Closed	-$243K	–	72
2015 Q1	$243K	Sell	1,408 -297,868	-100%	-$43.7M	0.02%	66
2014 Q4	$34.4M	Buy	299,276 +85,878	+40%	+$10.4M	3.01%	8
2014 Q3	$33.3M	Sell	213,398 -52,517	-20%	-$7.61M	3.27%	2
2014 Q2	$32.8M	Buy	265,915 +1,043	+0.4%	+$115K	3.26%	3
2014 Q1	$27.4M	Sell	264,872 -30,004	-10%	-$3.07M	2.81%	10
2013 Q4	$26.5M	Sell	294,876 -1,464	-0.5%	-$117K	2.92%	11
2013 Q3	$19.8M	Buy	296,340 +282,325	+2,014%	+$19.5M	2.86%	19
2013 Q2	$927K	Buy	+14,015	New	+$801K	0.14%	52

Other funds holding SLXP

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

AMI Asset Management's SLXP Position: Q2 2015 in Review

AMI Asset Management sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 1,408 shares — an estimated $243K sold.

AMI Asset Management first reported a position in SLXP in Q2 2013 and held it in 8 quarters. The position peaked at $34.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

AMI Asset Management reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
AMI Asset Management sold 1,408 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $243K.
AMI Asset Management first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 8 quarters.
AMI Asset Management's SALIX PHARMACEUTICALS LTD DEL position peaked at $34.4M in Q4 2014.
1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on AMI Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.