Gotham Asset Management’s St Jude Medical STJ Stock Holding History

Gotham Asset Management’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,069	Closed	-$484K	–	1130
2016 Q3	$484K	Sell	6,069 -40,279	-87%	-$3.25M	0.01%	716
2016 Q2	$3.62M	Buy	+46,348	New	+$3.3M	0.04%	435
2016 Q1	–	Sell	-32,724	Closed	-$2.02M	–	1146
2015 Q4	$2.02M	Buy	32,724 +22,864	+232%	+$1.44M	0.02%	520
2015 Q3	$622K	Sell	9,860 -62,604	-86%	-$4.47M	0.01%	698
2015 Q2	$5.29M	Sell	72,464 -814,749	-92%	-$58.9M	0.04%	439
2015 Q1	$58M	Buy	887,213 +749,737	+545%	+$49.9M	0.44%	60
2014 Q4	$8.94M	Buy	137,476 +96,758	+238%	+$6.23M	0.07%	341
2014 Q3	$2.45M	Buy	40,718 +36,454	+855%	+$2.38M	0.02%	513
2014 Q2	$295K	Buy	+4,264	New	+$276K	﹤0.01%	892
2014 Q1	–	Sell	-17,326	Closed	-$1.07M	–	1140
2013 Q4	$1.07M	Sell	17,326 -9,749	-36%	-$565K	0.03%	614
2013 Q3	$1.45M	Sell	27,075 -27,205	-50%	-$1.4M	0.05%	511
2013 Q2	$2.48M	Buy	+54,280	New	+$2.35M	0.11%	295

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

BIT

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

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

BFA

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

Gotham Asset Management's STJ Position: Q4 2016 in Review

Gotham Asset Management sold out of St Jude Medical (STJ) in Q4 2016, closing a stake of 6,069 shares — an estimated $484K sold.

Gotham Asset Management first reported a position in STJ in Q2 2013 and held it in 12 quarters. The position peaked at $58M in Q1 2015. 551 funds tracked by Wall St. Rank hold STJ as of Q4 2016.

Gotham Asset Management reported no remaining St Jude Medical position as of Q4 2016 after selling out during the quarter.
Gotham Asset Management sold 6,069 St Jude Medical shares in Q4 2016, an estimated $484K.
Gotham Asset Management first reported a position in St Jude Medical in Q2 2013 and held it in 12 quarters.
Gotham Asset Management's St Jude Medical position peaked at $58M in Q1 2015.
551 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.