State Board of Administration of Florida Retirement System’s Orexigen Therapeutics, Inc. OREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,855	Closed	-$44K	–	2461
2016 Q1	$44K	Hold	7,855	–	–	﹤0.01%	2386
2015 Q4	$135K	Hold	7,855	–	–	﹤0.01%	2349
2015 Q3	$166K	Hold	7,855	–	–	﹤0.01%	2294
2015 Q2	$389K	Hold	7,855	–	–	﹤0.01%	2065
2015 Q1	$615K	Buy	7,855 +28	+0.4%	+$1.74K	﹤0.01%	1836
2014 Q4	$474K	Hold	7,827	–	–	﹤0.01%	2022
2014 Q3	$333K	Hold	7,827	–	–	﹤0.01%	2169
2014 Q2	$484K	Buy	7,827 +24	+0.3%	+$1.4K	﹤0.01%	2042
2014 Q1	$507K	Hold	7,803	–	–	﹤0.01%	1975
2013 Q4	$439K	Hold	7,803	–	–	﹤0.01%	2081
2013 Q3	$479K	Hold	7,803	–	–	﹤0.01%	2017
2013 Q2	$456K	Buy	+7,803	New	+$480K	﹤0.01%	2034

Other funds holding OREX

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 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 OREX Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Orexigen Therapeutics, Inc. (OREX) in Q2 2016, closing a stake of 7,855 shares — an estimated $44K sold.

State Board of Administration of Florida Retirement System first reported a position in OREX in Q2 2013 and held it in 12 quarters. The position peaked at $615K in Q1 2015. 73 funds tracked by Wall St. Rank hold OREX as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Orexigen Therapeutics, Inc. position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,855 Orexigen Therapeutics, Inc. shares in Q2 2016, an estimated $44K.
State Board of Administration of Florida Retirement System first reported a position in Orexigen Therapeutics, Inc. in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Orexigen Therapeutics, Inc. position peaked at $615K in Q1 2015.
73 funds tracked by Wall St. Rank held Orexigen Therapeutics, Inc. as of Q2 2016.

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