First Mercantile Trust’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

First Mercantile Trust’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 Q1	–	Sell	-8,243	Closed	-$948K	–	1171
2014 Q4	$948K	Sell	8,243 -716	-8%	-$86.7K	0.08%	327
2014 Q3	$1.4M	Buy	8,959 +1,912	+27%	+$277K	0.11%	225
2014 Q2	$869K	Sell	7,047 -760	-10%	-$84K	0.07%	387
2014 Q1	$809K	Sell	7,807 -93	-1%	-$9.52K	0.06%	450
2013 Q4	$711K	Sell	7,900 -800	-9%	-$63.8K	0.06%	479
2013 Q3	$582K	Sell	8,700 -2,545	-23%	-$175K	0.05%	528
2013 Q2	$744K	Buy	+11,245	New	+$643K	0.06%	424

Other funds holding SLXP

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BIT

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Mercantile Trust's SLXP Position: Q1 2015 in Review

First Mercantile Trust sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q1 2015, closing a stake of 8,243 shares — an estimated $948K sold.

First Mercantile Trust first reported a position in SLXP in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q3 2014. 298 funds tracked by Wall St. Rank hold SLXP as of Q1 2015.

First Mercantile Trust reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 8,243 SALIX PHARMACEUTICALS LTD DEL shares in Q1 2015, an estimated $948K.
First Mercantile Trust first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's SALIX PHARMACEUTICALS LTD DEL position peaked at $1.4M in Q3 2014.
298 funds tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.