FAM
OREX

Fortaleza Asset Management’s Orexigen Therapeutics, Inc. OREX Stock Holding History

Fortaleza Asset Management’s Portfolio OREX Stock Details OREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,379
Closed -$108K – 235
2015
Q1 		$108K Sell
1,379
-7,210
-84% -$447K 0.06% 160
2014
Q4 		$520K Buy
+8,589
New +$431K 0.24% 140

Other funds holding OREX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fortaleza Asset Management's OREX Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Orexigen Therapeutics, Inc. (OREX) in Q2 2015, closing a stake of 1,379 shares — an estimated $108K sold.

Fortaleza Asset Management first reported a position in OREX in Q4 2014 and held it in 2 quarters. The position peaked at $520K in Q4 2014. 161 funds tracked by Wall St. Rank hold OREX as of Q2 2015.

  • Fortaleza Asset Management reported no remaining Orexigen Therapeutics, Inc. position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,379 Orexigen Therapeutics, Inc. shares in Q2 2015, an estimated $108K.
  • Fortaleza Asset Management first reported a position in Orexigen Therapeutics, Inc. in Q4 2014 and held it in 2 quarters.
  • Fortaleza Asset Management's Orexigen Therapeutics, Inc. position peaked at $520K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Orexigen Therapeutics, Inc. as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.