Public Employees Retirement Association of Colorado’s Orexigen Therapeutics, Inc. OREX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio OREX Stock Details OREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,391	Closed	-$30K	–	1887
2016 Q1	$30K	Buy	5,391 +798	+17%	+$10.4K	﹤0.01%	1833
2015 Q4	$79K	Hold	4,593	–	–	﹤0.01%	1809
2015 Q3	$97K	Hold	4,593	–	–	﹤0.01%	1790
2015 Q2	$227K	Hold	4,593	–	–	﹤0.01%	1607
2015 Q1	$360K	Hold	4,593	–	–	﹤0.01%	1390
2014 Q4	$278K	Hold	4,593	–	–	﹤0.01%	1513
2014 Q3	$196K	Hold	4,593	–	–	﹤0.01%	1618
2014 Q2	$284K	Hold	4,593	–	–	﹤0.01%	1514
2014 Q1	$299K	Hold	4,593	–	–	﹤0.01%	1487
2013 Q4	$259K	Hold	4,593	–	–	﹤0.01%	1566
2013 Q3	$282K	Hold	4,593	–	–	﹤0.01%	1500
2013 Q2	$269K	Buy	+4,593	New	+$283K	﹤0.01%	1511

Other funds holding OREX

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OREX Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of Orexigen Therapeutics, Inc. (OREX) in Q2 2016, closing a stake of 5,391 shares — an estimated $30K sold.

Public Employees Retirement Association of Colorado first reported a position in OREX in Q2 2013 and held it in 12 quarters. The position peaked at $360K in Q1 2015. 73 funds tracked by Wall St. Rank hold OREX as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining Orexigen Therapeutics, Inc. position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,391 Orexigen Therapeutics, Inc. shares in Q2 2016, an estimated $30K.
Public Employees Retirement Association of Colorado first reported a position in Orexigen Therapeutics, Inc. in Q2 2013 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's Orexigen Therapeutics, Inc. position peaked at $360K in Q1 2015.
73 funds tracked by Wall St. Rank held Orexigen Therapeutics, Inc. as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.