Public Employees Retirement Association of Colorado’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-153,500	Closed	-$2.35M	–	1905
2015 Q3	$2.35M	Buy	153,500 +836	+0.5%	+$18.1K	0.02%	585
2015 Q2	$3.71M	Hold	152,664	–	–	0.03%	489
2015 Q1	$3.55M	Hold	152,664	–	–	0.03%	513
2014 Q4	$3.83M	Buy	152,664 +1,500	+1%	+$44K	0.03%	500
2014 Q3	$4.7M	Buy	151,164 +10,764	+8%	+$292K	0.04%	434
2014 Q2	$3.63M	Hold	140,400	–	–	0.03%	515
2014 Q1	$3.28M	Buy	+140,400	New	+$3.07M	0.03%	538

Other funds holding SGNT

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SGNT Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) in Q4 2015, closing a stake of 153,500 shares — an estimated $2.35M sold.

Public Employees Retirement Association of Colorado first reported a position in SGNT in Q1 2014 and held it in 7 quarters. The position peaked at $4.7M in Q3 2014. 134 funds tracked by Wall St. Rank hold SGNT as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining SAGENT PHARMACEUTICALS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 153,500 SAGENT PHARMACEUTICALS INC COM STK (DE) shares in Q4 2015, an estimated $2.35M.
Public Employees Retirement Association of Colorado first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $4.7M in Q3 2014.
134 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.