PA
GTS

Perceptive Advisors’s Triple-S Management Corporation GTS Stock Holding History

Perceptive Advisors’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,147
Closed -$264K – 211
2016
Q1 		$264K Hold
11,147
– – 0.02% 148
2015
Q4 		$254K Hold
11,147
– – 0.02% 113
2015
Q3 		$189K Hold
11,147
– – 0.02% 136
2015
Q2 		$272K Hold
11,147
– – 0.02% 144
2015
Q1 		$211K Hold
11,147
– – 0.02% 140
2014
Q4 		$254K Buy
11,147
+4,966
+80% +$106K 0.02% 128
2014
Q3 		$117K Hold
6,181
– – 0.01% 107
2014
Q2 		$105K Buy
+6,181
New +$99.7K 0.01% 102

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perceptive Advisors's GTS Position: Q2 2016 in Review

Perceptive Advisors sold out of Triple-S Management Corporation (GTS) in Q2 2016, closing a stake of 11,147 shares — an estimated $264K sold.

Perceptive Advisors first reported a position in GTS in Q2 2014 and held it in 8 quarters. The position peaked at $272K in Q2 2015. 137 funds tracked by Wall St. Rank hold GTS as of Q2 2016.

  • Perceptive Advisors reported no remaining Triple-S Management Corporation position as of Q2 2016 after selling out during the quarter.
  • Perceptive Advisors sold 11,147 Triple-S Management Corporation shares in Q2 2016, an estimated $264K.
  • Perceptive Advisors first reported a position in Triple-S Management Corporation in Q2 2014 and held it in 8 quarters.
  • Perceptive Advisors's Triple-S Management Corporation position peaked at $272K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.