Commonwealth of Pennsylvania Public School Employees Retirement System’s GIVEN IMAGING LTD GIVN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GIVN Stock Details GIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-323,445	Closed	-$9.73M	–	1436
2013 Q4	$9.73M	Buy	+323,445	New	+$7.57M	0.15%	155

Other funds holding GIVN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GIVN Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 323,445 shares — an estimated $9.73M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GIVN in Q4 2013 and held it in 1 quarter. The position peaked at $9.73M in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 323,445 GIVEN IMAGING LTD shares in Q1 2014, an estimated $9.73M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GIVEN IMAGING LTD in Q4 2013 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's GIVEN IMAGING LTD position peaked at $9.73M in Q4 2013.
6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.