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
2014 Q1	–	Sell	-100,000	Closed	-$3.01M	–	55
2013 Q4	$3.01M	Buy	+100,000	New	+$2.34M	2.21%	15

Other funds holding GIVN

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.