Pacific Alternative Asset Management Company (PAAMCO)’s Biogen BIIB Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,974	Closed	-$2.9M	–	115
2014 Q3	$2.97M	Sell	8,974 -2,576	-22%	-$849K	0.34%	75
2014 Q2	$3.64M	Buy	11,550 +3,227	+39%	+$971K	0.43%	63
2014 Q1	$2.55M	Buy	8,323 +336	+4%	+$107K	0.44%	53
2013 Q4	$2.23M	Buy	+7,987	New	+$2.07M	0.76%	30

Other funds holding BIIB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BIIB Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Biogen (BIIB) in Q4 2014, closing a stake of 8,974 shares — an estimated $2.9M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BIIB in Q4 2013 and held it in 4 quarters. The position peaked at $3.64M in Q2 2014. 885 funds tracked by Wall St. Rank hold BIIB as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Biogen position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 8,974 Biogen shares in Q4 2014, an estimated $2.9M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Biogen in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Biogen position peaked at $3.64M in Q2 2014.
885 funds tracked by Wall St. Rank held Biogen as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.