Ghost Tree Capital’s Smith & Nephew SNN Stock Holding History

Ghost Tree Capital’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,000	Closed	-$1.1M	–	76
2014 Q4	$1.1M	Sell	30,000 -7,500	-20%	-$252K	0.53%	51
2014 Q3	$1.26M	Sell	37,500 -12,500	-25%	-$436K	0.69%	51
2014 Q2	$1.79M	Buy	+50,000	New	+$1.64M	1.26%	29

Other funds holding SNN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Ghost Tree Capital's SNN Position: Q1 2015 in Review

Ghost Tree Capital sold out of Smith & Nephew (SNN) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.1M sold.

Ghost Tree Capital first reported a position in SNN in Q2 2014 and held it in 3 quarters. The position peaked at $1.79M in Q2 2014. 188 funds tracked by Wall St. Rank hold SNN as of Q1 2015.

Ghost Tree Capital reported no remaining Smith & Nephew position as of Q1 2015 after selling out during the quarter.
Ghost Tree Capital sold 30,000 Smith & Nephew shares in Q1 2015, an estimated $1.1M.
Ghost Tree Capital first reported a position in Smith & Nephew in Q2 2014 and held it in 3 quarters.
Ghost Tree Capital's Smith & Nephew position peaked at $1.79M in Q2 2014.
188 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2015.

Based on Ghost Tree Capital's 13F filing for Q1 2015, filed 15 May 2015.