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Perceptive Advisors’s Smith & Nephew SNN Stock Holding History

Perceptive Advisors’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-67,407
Closed -$2.48M – 172
2014
Q4 		$2.48M Buy
67,407
+34,999
+108% +$1.18M 0.21% 83
2014
Q3 		$1.09M Sell
32,408
-25,000
-44% -$872K 0.11% 85
2014
Q2 		$2.05M Buy
+57,408
New +$1.88M 0.2% 66

Other funds holding SNN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Perceptive Advisors's SNN Position: Q1 2015 in Review

Perceptive Advisors sold out of Smith & Nephew (SNN) in Q1 2015, closing a stake of 67,407 shares — an estimated $2.48M sold.

Perceptive Advisors first reported a position in SNN in Q2 2014 and held it in 3 quarters. The position peaked at $2.48M in Q4 2014. 188 funds tracked by Wall St. Rank hold SNN as of Q1 2015.

  • Perceptive Advisors reported no remaining Smith & Nephew position as of Q1 2015 after selling out during the quarter.
  • Perceptive Advisors sold 67,407 Smith & Nephew shares in Q1 2015, an estimated $2.48M.
  • Perceptive Advisors first reported a position in Smith & Nephew in Q2 2014 and held it in 3 quarters.
  • Perceptive Advisors's Smith & Nephew position peaked at $2.48M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2015.

Based on Perceptive Advisors's 13F filing for Q1 2015, filed 15 May 2015.