Commonwealth of Pennsylvania Public School Employees Retirement System’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-99,964	Closed	-$17.3M	–	1347
2015 Q1	$17.3M	Buy	99,964 +86,294	+631%	+$12.7M	0.31%	53
2014 Q4	$1.57M	Buy	13,670 +4,831	+55%	+$585K	0.02%	621
2014 Q3	$1.38M	Buy	8,839 +23	+0.3%	+$3.33K	0.02%	598
2014 Q2	$1.09M	Sell	8,816 -27	-0.3%	-$2.98K	0.02%	789
2014 Q1	$916K	Buy	8,843 +16	+0.2%	+$1.64K	0.01%	843
2013 Q4	$794K	Buy	8,827 +73	+0.8%	+$5.82K	0.01%	896
2013 Q3	$585K	Buy	+8,754	New	+$603K	0.01%	1013

Other funds holding SLXP

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SLXP Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 99,964 shares — an estimated $17.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SLXP in Q3 2013 and held it in 7 quarters. The position peaked at $17.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 99,964 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $17.3M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q3 2013 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SALIX PHARMACEUTICALS LTD DEL position peaked at $17.3M in Q1 2015.
1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.