Pennant Capital Management’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,141,000	Closed	-$202M	–	43
2014 Q4	$202M	Buy	2,141,000 +280,000	+15%	+$26.4M	3.79%	11
2014 Q3	$198M	Sell	1,861,000 -209,000	-10%	-$22.2M	3.47%	13
2014 Q2	$172M	Buy	+2,070,000	New	+$172M	3.07%	15