Geode Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Geode Capital Management’s Portfolio CXRX Stock Details CXRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,932	Closed	-$18K	–	4059
2017 Q3	$18K	Hold	15,932	–	–	﹤0.01%	4019
2017 Q2	$24K	Sell	15,932 -6,036	-27%	-$8.19K	﹤0.01%	4032
2017 Q1	$35K	Buy	21,968 +822	+4%	+$1.77K	﹤0.01%	3999
2016 Q4	$44K	Buy	21,146 +548	+3%	+$1.68K	﹤0.01%	3934
2016 Q3	$92K	Sell	20,598 -4,955	-19%	-$62.1K	﹤0.01%	3819
2016 Q2	$549K	Buy	25,553 +5,000	+24%	+$132K	﹤0.01%	3192
2016 Q1	$526	Buy	20,553 +2,270	+12%	+$67.8K	﹤0.01%	3209
2015 Q4	$746K	Buy	18,283 +6,668	+57%	+$235K	﹤0.01%	3060
2015 Q3	$494K	Buy	+11,615	New	+$860K	﹤0.01%	3221

Other funds holding CXRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management's CXRX Position: Q4 2017 in Review

Geode Capital Management sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2017, closing a stake of 15,932 shares — an estimated $18K sold.

Geode Capital Management first reported a position in CXRX in Q3 2015 and held it in 9 quarters. The position peaked at $746K in Q4 2015. 32 funds tracked by Wall St. Rank hold CXRX as of Q4 2017.

Geode Capital Management reported no remaining Concordia International Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
Geode Capital Management sold 15,932 Concordia International Corp. Common Stock shares in Q4 2017, an estimated $18K.
Geode Capital Management first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 9 quarters.
Geode Capital Management's Concordia International Corp. Common Stock position peaked at $746K in Q4 2015.
32 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.