State Board of Administration of Florida Retirement System’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

State Board of Administration of Florida Retirement System’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
2015 Q2	–	Sell	-84,552	Closed	-$14.6M	–	2515
2015 Q1	$14.6M	Sell	84,552 -8,532	-9%	-$1.25M	0.05%	390
2014 Q4	$10.7M	Sell	93,084 -1,141	-1%	-$138K	0.03%	528
2014 Q3	$14.7M	Sell	94,225 -949	-1%	-$138K	0.05%	389
2014 Q2	$11.7M	Buy	95,174 +1,619	+2%	+$179K	0.04%	490
2014 Q1	$9.69M	Sell	93,555 -13,142	-12%	-$1.35M	0.03%	549
2013 Q4	$9.6M	Sell	106,697 -3,355	-3%	-$268K	0.03%	576
2013 Q3	$7.36M	Sell	110,052 -2,424	-2%	-$167K	0.02%	673
2013 Q2	$7.44M	Buy	+112,476	New	+$6.43M	0.02%	646

Other funds holding SLXP

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SLXP Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 84,552 shares — an estimated $14.6M sold.

State Board of Administration of Florida Retirement System first reported a position in SLXP in Q2 2013 and held it in 8 quarters. The position peaked at $14.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 84,552 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $14.6M.
State Board of Administration of Florida Retirement System first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's SALIX PHARMACEUTICALS LTD DEL position peaked at $14.7M in Q3 2014.
1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.