Passport Capital’s Eli Lilly LLY Stock Holding History

Passport Capital’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,500,000	Closed	-$120M	–	130
2016 Q3	$120M	Buy	+1,500,000	New	+$120M	2.49%	8

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's LLY Position: Q1 2016 in Review

Passport Capital sold out of Eli Lilly (LLY) in Q1 2016, closing a stake of 466,614 shares — an estimated $39.3M sold.

Passport Capital first reported a position in LLY in Q4 2015 and held it in 1 quarter. The position peaked at $39.3M in Q4 2015. 1,152 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

Passport Capital reported no remaining Eli Lilly position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 466,614 Eli Lilly shares in Q1 2016, an estimated $39.3M.
Passport Capital first reported a position in Eli Lilly in Q4 2015 and held it in 1 quarter.
Passport Capital's Eli Lilly position peaked at $39.3M in Q4 2015.
1,152 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.