OMERS Administration Corp’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

OMERS Administration Corp’s Portfolio SLXP Stock Details SLXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-152,100	Closed	-$26.3M	–	553
2015 Q1	$26.3M	Buy	+152,100	New	+$22.3M	0.99%	23
2014 Q2	–	Sell	-2,300	Closed	-$238K	–	479
2014 Q1	$238K	Buy	+2,300	New	+$235K	0.01%	351

Other funds holding SLXP

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's SLXP Position: Q2 2015 in Review

OMERS Administration Corp sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 152,100 shares — an estimated $26.3M sold.

OMERS Administration Corp first reported a position in SLXP in Q1 2014 and held it in 2 quarters. The position peaked at $26.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

OMERS Administration Corp reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
OMERS Administration Corp sold 152,100 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $26.3M.
OMERS Administration Corp first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q1 2014 and held it in 2 quarters.
OMERS Administration Corp's SALIX PHARMACEUTICALS LTD DEL position peaked at $26.3M in Q1 2015.
1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.