HMS
SLXP

Hanseatic Management Services’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Hanseatic Management Services’s Portfolio SLXP Stock Details SLXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,450
Closed -$2.1M – 464
2014
Q3 		$2.1M Hold
13,450
– – 1.12% 21
2014
Q2 		$1.66M Buy
13,450
+11,893
+764% +$1.31M 1.07% 31
2014
Q1 		$15K Sell
1,557
-12,983
-89% -$1.33M 0.45% 66
2013
Q4 		$1.31M Buy
14,540
+14,360
+7,978% +$1.15M 0.83% 62
2013
Q3 		$12K Hold
180
– – 0.01% 175
2013
Q2 		$12K Buy
+180
New +$10.3K 0.01% 168

Other funds holding SLXP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanseatic Management Services's SLXP Position: Q4 2014 in Review

Hanseatic Management Services sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q4 2014, closing a stake of 13,450 shares — an estimated $2.1M sold.

Hanseatic Management Services first reported a position in SLXP in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q3 2014. 346 funds tracked by Wall St. Rank hold SLXP as of Q4 2014.

  • Hanseatic Management Services reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 13,450 SALIX PHARMACEUTICALS LTD DEL shares in Q4 2014, an estimated $2.1M.
  • Hanseatic Management Services first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 6 quarters.
  • Hanseatic Management Services's SALIX PHARMACEUTICALS LTD DEL position peaked at $2.1M in Q3 2014.
  • 346 funds tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.