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Ghost Tree Capital’s Agilent Technologies A Stock Holding History

Ghost Tree Capital’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,970
Closed -$858K – 66
2013
Q4 		$858K Buy
+20,970
New +$797K 0.53% 54

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ghost Tree Capital's A Position: Q1 2014 in Review

Ghost Tree Capital sold out of Agilent Technologies (A) in Q1 2014, closing a stake of 20,970 shares — an estimated $858K sold.

Ghost Tree Capital first reported a position in A in Q4 2013 and held it in 1 quarter. The position peaked at $858K in Q4 2013. 584 funds tracked by Wall St. Rank hold A as of Q1 2014.

  • Ghost Tree Capital reported no remaining Agilent Technologies position as of Q1 2014 after selling out during the quarter.
  • Ghost Tree Capital sold 20,970 Agilent Technologies shares in Q1 2014, an estimated $858K.
  • Ghost Tree Capital first reported a position in Agilent Technologies in Q4 2013 and held it in 1 quarter.
  • Ghost Tree Capital's Agilent Technologies position peaked at $858K in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2014.

Based on Ghost Tree Capital's 13F filing for Q1 2014, filed 15 May 2014.