NFA
ITCI

Nationwide Fund Advisors’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Nationwide Fund Advisors’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-30,965
Closed -$489K – 2214
2017
Q3 		$489K Buy
30,965
+3,037
+11% +$44.6K ﹤0.01% 2199
2017
Q2 		$347K Buy
27,928
+2,099
+8% +$24.3K ﹤0.01% 2367
2017
Q1 		$420K Sell
25,829
-1,681
-6% -$24.3K ﹤0.01% 2247
2016
Q4 		$415K Buy
27,510
+5,013
+22% +$70.8K ﹤0.01% 2274
2016
Q3 		$343K Hold
22,497
– – ﹤0.01% 2359
2016
Q2 		$873K Buy
22,497
+5,223
+30% +$188K ﹤0.01% 1816
2016
Q1 		$480K Sell
17,274
-67
-0.4% -$2.23K ﹤0.01% 2118
2015
Q4 		$933K Buy
17,341
+3,290
+23% +$166K ﹤0.01% 1769
2015
Q3 		$563K Hold
14,051
– – ﹤0.01% 2036
2015
Q2 		$449K Buy
14,051
+880
+7% +$22.3K ﹤0.01% 2308
2015
Q1 		$315K Buy
13,171
+239
+2% +$5.35K ﹤0.01% 2473
2014
Q4 		$228K Sell
12,932
-169
-1% -$2.64K ﹤0.01% 2557
2014
Q3 		$180K Buy
13,101
+177
+1% +$2.66K ﹤0.01% 2746
2014
Q2 		$218K Buy
+12,924
New +$214K ﹤0.01% 2709

Other funds holding ITCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return