HVC
GIVN

Healthcare Value Capital’s GIVEN IMAGING LTD GIVN Stock Holding History

Healthcare Value Capital’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
-109,950
Closed -$2.57M – 54
2013
Q3 		$2.11M Hold
109,950
– – 1.85% 19
2013
Q2 		$1.54M Buy
+109,950
New +$1.67M 1.12% 33

Other funds holding GIVN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Healthcare Value Capital's GIVN Position: Q4 2013 in Review

Healthcare Value Capital sold out of GIVEN IMAGING LTD (GIVN) in Q4 2013, closing a stake of 109,950 shares — an estimated $2.57M sold.

Healthcare Value Capital first reported a position in GIVN in Q2 2013 and held it in 2 quarters. The position peaked at $2.11M in Q3 2013. 79 funds tracked by Wall St. Rank hold GIVN as of Q4 2013.

  • Healthcare Value Capital reported no remaining GIVEN IMAGING LTD position as of Q4 2013 after selling out during the quarter.
  • Healthcare Value Capital sold 109,950 GIVEN IMAGING LTD shares in Q4 2013, an estimated $2.57M.
  • Healthcare Value Capital first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 2 quarters.
  • Healthcare Value Capital's GIVEN IMAGING LTD position peaked at $2.11M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q4 2013.

Based on Healthcare Value Capital's 13F filing for Q4 2013, filed 13 Feb 2014.