SIM
ACT.PRA

SSI Investment Management’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

SSI Investment Management’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,611
Closed -$28.5M – 318
2015
Q1 		$28.5M Buy
+27,611
New +$28.5M 2.69% 4