SAM
ITCI

Senzar Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Senzar Asset Management’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-144,624
Closed -$5.61M – 45
2016
Q2 		$5.61M Sell
144,624
-238,300
-62% -$8.56M 1.22% 26
2016
Q1 		$10.6M Buy
382,924
+30,000
+9% +$1,000K 2.11% 16
2015
Q4 		$19M Sell
352,924
-203,300
-37% -$10.3M 2.11% 15
2015
Q3 		$22.3M Buy
556,224
+394,924
+245% +$12.9M 3.24% 12
2015
Q2 		$5.15M Buy
161,300
+11,200
+7% +$284K 0.89% 32
2015
Q1 		$3.58M Buy
+150,100
New +$3.36M 0.87% 27

Other funds holding ITCI

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return