NPF
GIVN

Norris Perne & French’s GIVEN IMAGING LTD GIVN Stock Holding History

Norris Perne & French’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
2013
Q4 		– Sell
-42,215
Closed -$811K – 202
2013
Q3 		$811K Sell
42,215
-1,240
-3% -$20.8K 0.17% 96
2013
Q2 		$608K Buy
+43,455
New +$661K 0.13% 107

Other funds holding GIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norris Perne & French's GIVN Position: Q4 2013 in Review

Norris Perne & French sold out of GIVEN IMAGING LTD (GIVN) in Q4 2013, closing a stake of 42,215 shares — an estimated $811K sold.

Norris Perne & French first reported a position in GIVN in Q2 2013 and held it in 2 quarters. The position peaked at $811K in Q3 2013. 79 funds tracked by Wall St. Rank hold GIVN as of Q4 2013.

  • Norris Perne & French reported no remaining GIVEN IMAGING LTD position as of Q4 2013 after selling out during the quarter.
  • Norris Perne & French sold 42,215 GIVEN IMAGING LTD shares in Q4 2013, an estimated $811K.
  • Norris Perne & French first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 2 quarters.
  • Norris Perne & French's GIVEN IMAGING LTD position peaked at $811K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q4 2013.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.