Amici Capital’s SLM Corp SLM Stock Holding History

Amici Capital’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-178,771	Closed	-$1.32M	–	128
2015 Q3	$1.32M	Hold	178,771	–	–	0.06%	110
2015 Q2	$1.76M	Hold	178,771	–	–	0.06%	97
2015 Q1	$1.66M	Hold	178,771	–	–	0.06%	96
2014 Q4	$1.82M	Hold	178,771	–	–	0.08%	84
2014 Q3	$1.53M	Hold	178,771	–	–	0.05%	119
2014 Q2	$1.49M	Sell	178,771 -321,430	-64%	-$2.83M	0.05%	114
2014 Q1	$4.38M	Hold	500,201	–	–	0.14%	75
2013 Q4	$4.7M	Sell	500,201 -1,759,942	-78%	-$16.2M	0.15%	79
2013 Q3	$20.1M	Buy	2,260,143 +335,760	+17%	+$2.93M	0.73%	39
2013 Q2	$15.7M	Buy	+1,924,383	New	+$15M	0.57%	46

Other funds holding SLM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BFA

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

Amici Capital's SLM Position: Q4 2015 in Review

Amici Capital sold out of SLM Corp (SLM) in Q4 2015, closing a stake of 178,771 shares — an estimated $1.32M sold.

Amici Capital first reported a position in SLM in Q2 2013 and held it in 10 quarters. The position peaked at $20.1M in Q3 2013. 268 funds tracked by Wall St. Rank hold SLM as of Q4 2015.

Amici Capital reported no remaining SLM Corp position as of Q4 2015 after selling out during the quarter.
Amici Capital sold 178,771 SLM Corp shares in Q4 2015, an estimated $1.32M.
Amici Capital first reported a position in SLM Corp in Q2 2013 and held it in 10 quarters.
Amici Capital's SLM Corp position peaked at $20.1M in Q3 2013.
268 funds tracked by Wall St. Rank held SLM Corp as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.