Chesapeake Partners Management’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,551,300
Closed -$24.2M 94
2013
Q3
$24.2M Sell
1,551,300
-380,000
-20% -$5.92M 1.15% 23
2013
Q2
$27.3M Buy
+1,931,300
New +$27.3M 1.75% 17