Kellner Capital’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-131,300
Closed -$10.5M 51
2016
Q4
$10.5M Buy
131,300
+48,900
+59% +$3.92M 5.95% 4
2016
Q3
$6.57M Buy
82,400
+14,000
+20% +$1.12M 4.49% 5
2016
Q2
$5.34M Buy
+68,400
New +$5.34M 3.7% 9