Oregon Public Employees Retirement Fund’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Oregon Public Employees Retirement Fund’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	-23,400	Closed	-$4.04M	–	1046
2015 Q1	$4.04M	Buy	23,400 +900	+4%	+$132K	0.09%	219
2014 Q4	$2.59M	Buy	22,500 +3,800	+20%	+$460K	0.06%	340
2014 Q3	$2.92M	Buy	18,700 +300	+2%	+$43.5K	0.07%	277
2014 Q2	$2.27M	Buy	18,400 +200	+1%	+$22.1K	0.06%	369
2014 Q1	$1.89M	Buy	18,200 +700	+4%	+$71.7K	0.05%	417
2013 Q4	$1.57M	Buy	17,500 +6,300	+56%	+$502K	0.04%	482
2013 Q3	$749K	Buy	+11,200	New	+$772K	0.03%	659

Other funds holding SLXP

MMG

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

Oregon Public Employees Retirement Fund's SLXP Position: Q2 2015 in Review

Oregon Public Employees Retirement Fund sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 23,400 shares — an estimated $4.04M sold.

Oregon Public Employees Retirement Fund first reported a position in SLXP in Q3 2013 and held it in 7 quarters. The position peaked at $4.04M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

Oregon Public Employees Retirement Fund reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 23,400 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $4.04M.
Oregon Public Employees Retirement Fund first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q3 2013 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's SALIX PHARMACEUTICALS LTD DEL position peaked at $4.04M in Q1 2015.
1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.