Chesapeake Partners Management’s Smith & Nephew SNN Stock Holding History

Chesapeake Partners Management’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-334,874	Closed	-$11.4M	–	114
2015 Q2	$11.4M	Sell	334,874 -61,500	-16%	-$2.14M	0.44%	77
2015 Q1	$13.5M	Buy	396,374 +217,423	+121%	+$7.69M	0.62%	54
2014 Q4	$6.58M	Buy	178,951 +53,951	+43%	+$1.81M	0.25%	85
2014 Q3	$4.21M	Hold	125,000	–	–	0.16%	91
2014 Q2	$4.46M	Buy	+125,000	New	+$4.09M	0.13%	94

Other funds holding SNN

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Chesapeake Partners Management's SNN Position: Q3 2015 in Review

Chesapeake Partners Management sold out of Smith & Nephew (SNN) in Q3 2015, closing a stake of 334,874 shares — an estimated $11.4M sold.

Chesapeake Partners Management first reported a position in SNN in Q2 2014 and held it in 5 quarters. The position peaked at $13.5M in Q1 2015. 169 funds tracked by Wall St. Rank hold SNN as of Q3 2015.

Chesapeake Partners Management reported no remaining Smith & Nephew position as of Q3 2015 after selling out during the quarter.
Chesapeake Partners Management sold 334,874 Smith & Nephew shares in Q3 2015, an estimated $11.4M.
Chesapeake Partners Management first reported a position in Smith & Nephew in Q2 2014 and held it in 5 quarters.
Chesapeake Partners Management's Smith & Nephew position peaked at $13.5M in Q1 2015.
169 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.