Brinker Capital’s Supernus Pharmaceuticals SUPN Stock Holding History

Brinker Capital’s Portfolio SUPN Stock Details SUPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,727	Closed	-$587K	–	976
2019 Q2	$587K	Sell	17,727 -1,186	-6%	-$40.6K	0.02%	647
2019 Q1	$663K	Buy	18,913 +1,511	+9%	+$56.2K	0.03%	593
2018 Q4	$578K	Buy	17,402 +1,379	+9%	+$59.3K	0.03%	560
2018 Q3	$807K	Buy	16,023 +1,166	+8%	+$57.6K	0.03%	558
2018 Q2	$889K	Buy	14,857 +926	+7%	+$48K	0.03%	520
2018 Q1	$638K	Buy	13,931 +640	+5%	+$26.7K	0.03%	629
2017 Q4	$530K	Sell	13,291 -584	-4%	-$23.1K	0.02%	670
2017 Q3	$555K	Buy	13,875 +1,651	+14%	+$71.5K	0.02%	639
2017 Q2	$527K	Buy	12,224 +532	+5%	+$18.9K	0.02%	515
2017 Q1	$366K	Buy	11,692 +420	+4%	+$11.3K	0.02%	714
2016 Q4	$285K	Buy	+11,272	New	+$252K	0.02%	594

Other funds holding SUPN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return