State Board of Administration of Florida Retirement System’s Aegerion Pharmaceuticals AEGR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AEGR Stock Details AEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,174	Closed	-$104K	–	2418
2016 Q1	$104K	Hold	28,174	–	–	﹤0.01%	2333
2015 Q4	$285K	Hold	28,174	–	–	﹤0.01%	2130
2015 Q3	$383K	Buy	28,174 +140	+0.5%	+$2.49K	﹤0.01%	1983
2015 Q2	$532K	Buy	28,034 +677	+2%	+$14.7K	﹤0.01%	1919
2015 Q1	$716K	Sell	27,357 -872	-3%	-$22.2K	﹤0.01%	1756
2014 Q4	$591K	Sell	28,229 -689	-2%	-$17.4K	﹤0.01%	1885
2014 Q3	$965K	Sell	28,918 -1,520	-5%	-$47.2K	﹤0.01%	1581
2014 Q2	$977K	Buy	30,438 +2,551	+9%	+$95K	﹤0.01%	1644
2014 Q1	$1.29M	Sell	27,887 -1,124	-4%	-$65.9K	﹤0.01%	1391
2013 Q4	$2.06M	Sell	29,011 -693	-2%	-$53K	0.01%	1129
2013 Q3	$2.55M	Sell	29,704 -8,781	-23%	-$744K	0.01%	1021
2013 Q2	$2.44M	Buy	+38,485	New	+$2.04M	0.01%	1020

Other funds holding AEGR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AEGR Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Aegerion Pharmaceuticals (AEGR) in Q2 2016, closing a stake of 28,174 shares — an estimated $104K sold.

State Board of Administration of Florida Retirement System first reported a position in AEGR in Q2 2013 and held it in 12 quarters. The position peaked at $2.55M in Q3 2013. 71 funds tracked by Wall St. Rank hold AEGR as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Aegerion Pharmaceuticals position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,174 Aegerion Pharmaceuticals shares in Q2 2016, an estimated $104K.
State Board of Administration of Florida Retirement System first reported a position in Aegerion Pharmaceuticals in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Aegerion Pharmaceuticals position peaked at $2.55M in Q3 2013.
71 funds tracked by Wall St. Rank held Aegerion Pharmaceuticals as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.