RCM
ACHN

Rotella Capital Management’s Achillion Pharmaceuticals ACHN Stock Holding History

Rotella Capital Management’s Portfolio ACHN Stock Details ACHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,600
Closed -$168K – 299
2015
Q4 		$168K Buy
+15,600
New +$142K 0.15% 244
2015
Q3 		– Sell
-11,600
Closed -$103K – 704
2015
Q2 		$103K Buy
+11,600
New +$110K 0.08% 275

Other funds holding ACHN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's ACHN Position: Q1 2016 in Review

Rotella Capital Management sold out of Achillion Pharmaceuticals (ACHN) in Q1 2016, closing a stake of 15,600 shares — an estimated $168K sold.

Rotella Capital Management first reported a position in ACHN in Q2 2015 and held it in 2 quarters. The position peaked at $168K in Q4 2015. 153 funds tracked by Wall St. Rank hold ACHN as of Q1 2016.

  • Rotella Capital Management reported no remaining Achillion Pharmaceuticals position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 15,600 Achillion Pharmaceuticals shares in Q1 2016, an estimated $168K.
  • Rotella Capital Management first reported a position in Achillion Pharmaceuticals in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Achillion Pharmaceuticals position peaked at $168K in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Achillion Pharmaceuticals as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.