SGH
SLXP

Schonfeld Group Holdings’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Schonfeld Group Holdings’s Portfolio SLXP Stock Details SLXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,684
Closed -$693K – 485
2014
Q1 		$693K Buy
+6,684
New +$684K 0.17% 159

Other funds holding SLXP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schonfeld Group Holdings's SLXP Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2014, closing a stake of 6,684 shares — an estimated $693K sold.

Schonfeld Group Holdings first reported a position in SLXP in Q1 2014 and held it in 1 quarter. The position peaked at $693K in Q1 2014. 308 funds tracked by Wall St. Rank hold SLXP as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 6,684 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2014, an estimated $693K.
  • Schonfeld Group Holdings first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's SALIX PHARMACEUTICALS LTD DEL position peaked at $693K in Q1 2014.
  • 308 funds tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.