Iridian Asset Management’s Eli Lilly LLY Stock Holding History

Iridian Asset Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$788K	–	81
2016 Q2	$788K	Sell	10,000 -5,000	-33%	-$376K	0.01%	63
2016 Q1	$1.08M	Sell	15,000 -10,000	-40%	-$757K	0.01%	54
2015 Q4	$2.11M	Sell	25,000 -20,000	-44%	-$1.66M	0.02%	49
2015 Q3	$3.77M	Hold	45,000	–	–	0.03%	48
2015 Q2	$3.76M	Buy	+45,000	New	+$3.43M	0.03%	50

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

Iridian Asset Management's LLY Position: Q3 2016 in Review

Iridian Asset Management sold out of Eli Lilly (LLY) in Q3 2016, closing a stake of 10,000 shares — an estimated $788K sold.

Iridian Asset Management first reported a position in LLY in Q2 2015 and held it in 5 quarters. The position peaked at $3.77M in Q3 2015. 1,176 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

Iridian Asset Management reported no remaining Eli Lilly position as of Q3 2016 after selling out during the quarter.
Iridian Asset Management sold 10,000 Eli Lilly shares in Q3 2016, an estimated $788K.
Iridian Asset Management first reported a position in Eli Lilly in Q2 2015 and held it in 5 quarters.
Iridian Asset Management's Eli Lilly position peaked at $3.77M in Q3 2015.
1,176 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on Iridian Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.