Elm Ridge Management’s Eli Lilly LLY Stock Holding History

Elm Ridge Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-357,478	Closed	-$26M	–	35
2015 Q1	$26M	Sell	357,478 -22,001	-6%	-$1.57M	2.7%	11
2014 Q4	$26.2M	Sell	379,479 -207,436	-35%	-$14M	2.5%	13
2014 Q3	$38.1M	Buy	586,915 +97,725	+20%	+$6.19M	3.77%	6
2014 Q2	$30.4M	Sell	489,190 -165,972	-25%	-$9.9M	2.87%	8
2014 Q1	$38.6M	Buy	655,162 +282,926	+76%	+$15.8M	3.9%	5
2013 Q4	$19M	Sell	372,236 -80,582	-18%	-$4.04M	2.32%	16
2013 Q3	$22.8M	Buy	452,818 +195,283	+76%	+$10.2M	2.48%	11
2013 Q2	$12.7M	Buy	+257,535	New	+$14M	1.49%	26

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Elm Ridge Management's LLY Position: Q2 2015 in Review

Elm Ridge Management sold out of Eli Lilly (LLY) in Q2 2015, closing a stake of 357,478 shares — an estimated $26M sold.

Elm Ridge Management first reported a position in LLY in Q2 2013 and held it in 8 quarters. The position peaked at $38.6M in Q1 2014. 1,138 funds tracked by Wall St. Rank hold LLY as of Q2 2015.

Elm Ridge Management reported no remaining Eli Lilly position as of Q2 2015 after selling out during the quarter.
Elm Ridge Management sold 357,478 Eli Lilly shares in Q2 2015, an estimated $26M.
Elm Ridge Management first reported a position in Eli Lilly in Q2 2013 and held it in 8 quarters.
Elm Ridge Management's Eli Lilly position peaked at $38.6M in Q1 2014.
1,138 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2015.

Based on Elm Ridge Management's 13F filing for Q2 2015, filed 14 Aug 2015.