State of Tennessee, Department of Treasury’s Avadel Pharmaceuticals AVDL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AVDL Stock Details AVDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,236	Closed	-$31K	–	1560
2019 Q1	$31K	Sell	21,236 -2,055	-9%	-$4.65K	﹤0.01%	1581
2018 Q4	$60K	Hold	23,291	–	–	﹤0.01%	1539
2018 Q3	$102K	Hold	23,291	–	–	﹤0.01%	1524
2018 Q2	$143K	Hold	23,291	–	–	﹤0.01%	1469
2018 Q1	$170K	Hold	23,291	–	–	﹤0.01%	1451
2017 Q4	$191K	Hold	23,291	–	–	﹤0.01%	1478
2017 Q3	$245K	Buy	23,291 +5,736	+33%	+$54.8K	﹤0.01%	1426
2017 Q2	$194K	Buy	+17,555	New	+$176K	﹤0.01%	1462

Other funds holding AVDL

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

State of Tennessee, Department of Treasury's AVDL Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Avadel Pharmaceuticals (AVDL) in Q2 2019, closing a stake of 21,236 shares — an estimated $31K sold.

State of Tennessee, Department of Treasury first reported a position in AVDL in Q2 2017 and held it in 8 quarters. The position peaked at $245K in Q3 2017. 45 funds tracked by Wall St. Rank hold AVDL as of Q2 2019.

State of Tennessee, Department of Treasury reported no remaining Avadel Pharmaceuticals position as of Q2 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 21,236 Avadel Pharmaceuticals shares in Q2 2019, an estimated $31K.
State of Tennessee, Department of Treasury first reported a position in Avadel Pharmaceuticals in Q2 2017 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Avadel Pharmaceuticals position peaked at $245K in Q3 2017.
45 funds tracked by Wall St. Rank held Avadel Pharmaceuticals as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.