Paloma Partners’s GIVEN IMAGING LTD GIVN Stock Holding History

Paloma Partners’s Portfolio GIVN Stock Details GIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,923	Closed	-$208K	–	1211
2013 Q4	$208K	Buy	+6,923	New	+$162K	0.01%	911

Other funds holding GIVN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Paloma Partners's GIVN Position: Q1 2014 in Review

Paloma Partners sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 6,923 shares — an estimated $208K sold.

Paloma Partners first reported a position in GIVN in Q4 2013 and held it in 1 quarter. The position peaked at $208K in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

Paloma Partners reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
Paloma Partners sold 6,923 GIVEN IMAGING LTD shares in Q1 2014, an estimated $208K.
Paloma Partners first reported a position in GIVEN IMAGING LTD in Q4 2013 and held it in 1 quarter.
Paloma Partners's GIVEN IMAGING LTD position peaked at $208K in Q4 2013.
6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.