Elliott Management’s Fortress Biotech FBIO Stock Holding History

Elliott Management’s Portfolio FBIO Stock Details FBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,921	Closed	-$1.42M	–	83
2016 Q3	$1.42M	Sell	31,921 -39,726	-55%	-$1.69M	0.02%	74
2016 Q2	$2.89M	Sell	71,647 -24,092	-25%	-$1.12M	0.04%	79
2016 Q1	$4.45M	Sell	95,739 -30,849	-24%	-$1.3M	0.06%	58
2015 Q4	$5.3M	Sell	126,588 -46,056	-27%	-$1.93M	0.08%	64
2015 Q3	$6.73M	Sell	172,644 -76,108	-31%	-$3.56M	0.15%	47
2015 Q2	$12.5M	Hold	248,752	–	–	0.2%	37
2015 Q1	$14.4M	Hold	248,752	–	–	0.21%	39
2014 Q4	$9.1M	Hold	248,752	–	–	0.13%	63
2014 Q3	$7.84M	Hold	248,752	–	–	0.12%	61
2014 Q2	$6.42M	Hold	248,752	–	–	0.12%	56
2014 Q1	$7.39M	Hold	248,752	–	–	0.19%	35
2013 Q4	$9.78M	Hold	248,752	–	–	0.27%	31
2013 Q3	$26.2M	Hold	248,752	–	–	0.62%	24
2013 Q2	$32.1M	Buy	+248,752	New	+$36.7M	0.7%	21

Other funds holding FBIO

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

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return