GPP
GIVN

Great Point Partners’s GIVEN IMAGING LTD GIVN Stock Holding History

Great Point Partners’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-118,000
Closed -$2.27M – 44
2013
Q3 		$2.27M Buy
+118,000
New +$1.98M 1.57% 20

Other funds holding GIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Great Point Partners's GIVN Position: Q4 2013 in Review

Great Point Partners sold out of GIVEN IMAGING LTD (GIVN) in Q4 2013, closing a stake of 118,000 shares — an estimated $2.27M sold.

Great Point Partners first reported a position in GIVN in Q3 2013 and held it in 1 quarter. The position peaked at $2.27M in Q3 2013. 79 funds tracked by Wall St. Rank hold GIVN as of Q4 2013.

  • Great Point Partners reported no remaining GIVEN IMAGING LTD position as of Q4 2013 after selling out during the quarter.
  • Great Point Partners sold 118,000 GIVEN IMAGING LTD shares in Q4 2013, an estimated $2.27M.
  • Great Point Partners first reported a position in GIVEN IMAGING LTD in Q3 2013 and held it in 1 quarter.
  • Great Point Partners's GIVEN IMAGING LTD position peaked at $2.27M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q4 2013.

Based on Great Point Partners's 13F filing for Q4 2013, filed 14 Feb 2014.