Ohio Public Employees Retirement System (OPERS)’s Avadel Pharmaceuticals AVDL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AVDL Stock Details AVDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,150	Closed	-$124K	–	1772
2018 Q3	$124K	Hold	28,150	–	–	﹤0.01%	1570
2018 Q2	$173K	Sell	28,150 -29,540	-51%	-$207K	﹤0.01%	1534
2018 Q1	$421K	Hold	57,690	–	–	﹤0.01%	1417
2017 Q4	$473K	Hold	57,690	–	–	﹤0.01%	1383
2017 Q3	$606K	Hold	57,690	–	–	﹤0.01%	1343
2017 Q2	$636K	Buy	57,690 +15,657	+37%	+$157K	﹤0.01%	1299
2017 Q1	$407K	Hold	42,033	–	–	﹤0.01%	1369
2016 Q4	$429K	Hold	42,033	–	–	﹤0.01%	1357
2016 Q3	$521K	Hold	42,033	–	–	﹤0.01%	1287
2016 Q2	$451K	Buy	+42,033	New	+$448K	﹤0.01%	1267
2015 Q4	–	Sell	-6,778	Closed	-$111K	–	1826
2015 Q3	$111K	Buy	+6,778	New	+$149K	﹤0.01%	1593

Other funds holding AVDL

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AVDL Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Avadel Pharmaceuticals (AVDL) in Q4 2018, closing a stake of 28,150 shares — an estimated $124K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AVDL in Q3 2015 and held it in 11 quarters. The position peaked at $636K in Q2 2017. 59 funds tracked by Wall St. Rank hold AVDL as of Q4 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Avadel Pharmaceuticals position as of Q4 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 28,150 Avadel Pharmaceuticals shares in Q4 2018, an estimated $124K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Avadel Pharmaceuticals in Q3 2015 and held it in 11 quarters.
Ohio Public Employees Retirement System (OPERS)'s Avadel Pharmaceuticals position peaked at $636K in Q2 2017.
59 funds tracked by Wall St. Rank held Avadel Pharmaceuticals as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.