ORI
SAGE

Oak Ridge Investments’s Sage Therapeutics SAGE Stock Holding History

Oak Ridge Investments’s Portfolio SAGE Stock Details SAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-53,539
Closed -$3.87M – 186
2019
Q4 		$3.87M Sell
53,539
-46,329
-46% -$5.7M 0.28% 105
2019
Q3 		$14M Sell
99,868
-6,077
-6% -$1.02M 1.05% 35
2019
Q2 		$19.4M Sell
105,945
-14,750
-12% -$2.52M 1.34% 15
2019
Q1 		$19.2M Sell
120,695
-110,788
-48% -$16M 1.22% 20
2018
Q4 		$22.2M Sell
231,483
-9,616
-4% -$1.1M 1.6% 13
2018
Q3 		$34.1M Sell
241,099
-18,729
-7% -$2.89M 1.88% 8
2018
Q2 		$40.7M Sell
259,828
-19,831
-7% -$3.11M 2.3% 6
2018
Q1 		$45M Sell
279,659
-66,938
-19% -$11.4M 2.5% 3
2017
Q4 		$57.1M Sell
346,597
-390,112
-53% -$37.8M 2.72% 1
2017
Q3 		$45.9M Buy
736,709
+6,835
+0.9% +$537K 1.86% 6
2017
Q2 		$58.1M Sell
729,874
-91,196
-11% -$6.59M 1.85% 11
2017
Q1 		$58.4M Sell
821,070
-193,457
-19% -$11.3M 1.96% 10
2016
Q4 		$51.8M Sell
1,014,527
-139,954
-12% -$6.6M 1.68% 22
2016
Q3 		$53.2M Buy
1,154,481
+515,180
+81% +$21M 1.38% 27
2016
Q2 		$19.3M Sell
639,301
-13,852
-2% -$462K 0.49% 63
2016
Q1 		$20.9M Buy
653,153
+1,733
+0.3% +$61K 0.53% 62
2015
Q4 		$38M Sell
651,420
-8,798
-1% -$436K 0.91% 43
2015
Q3 		$27.9M Sell
660,218
-677
-0.1% -$41.7K 0.67% 50
2015
Q2 		$48.2M Buy
660,895
+275,125
+71% +$17.7M 1.02% 39
2015
Q1 		$19.4M Buy
+385,770
New +$16.6M 0.43% 69

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GPP
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Invesco
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State Street
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BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return