LionEye Capital Management’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

LionEye Capital Management’s Portfolio TEVA Stock Details TEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,100,000	Closed	-$65M	–	46
2015 Q2	$65M	Buy	1,100,000 +393,500	+56%	+$24.3M	2.52%	10
2015 Q1	$44M	Buy	+706,500	New	+$41.1M	1.77%	12

Other funds holding TEVA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LionEye Capital Management's TEVA Position: Q3 2015 in Review

LionEye Capital Management sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q3 2015, closing a stake of 1,100,000 shares — an estimated $65M sold.

LionEye Capital Management first reported a position in TEVA in Q1 2015 and held it in 2 quarters. The position peaked at $65M in Q2 2015. 824 funds tracked by Wall St. Rank hold TEVA as of Q3 2015.

LionEye Capital Management reported no remaining Teva Pharmaceutical Industries Limited position as of Q3 2015 after selling out during the quarter.
LionEye Capital Management sold 1,100,000 Teva Pharmaceutical Industries Limited shares in Q3 2015, an estimated $65M.
LionEye Capital Management first reported a position in Teva Pharmaceutical Industries Limited in Q1 2015 and held it in 2 quarters.
LionEye Capital Management's Teva Pharmaceutical Industries Limited position peaked at $65M in Q2 2015.
824 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q3 2015.

Based on LionEye Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.