Stevens Capital Management’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-41,955
Closed -$7.25M 1405
2015
Q1
$7.25M Buy
+41,955
New +$6.16M 0.26% 109
2014
Q2
Sell
-67,686
Closed -$7.01M 1493
2014
Q1
$7.01M Buy
+67,686
New +$6.93M 0.19% 130
2013
Q4
Sell
-20,651
Closed -$1.38M 1405
2013
Q3
$1.38M Buy
20,651
+104
+0.5% +$7.17K 0.04% 415
2013
Q2
$1.36M Buy
+20,547
New +$1.18M 0.05% 392

Other funds holding SLXP

Stevens Capital Management's SLXP Position: Q2 2015 in Review

Stevens Capital Management sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 41,955 shares — an estimated $7.25M sold.

Stevens Capital Management first reported a position in SLXP in Q2 2013 and held it in 4 quarters. The position peaked at $7.25M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

  • Stevens Capital Management reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 41,955 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $7.25M.
  • Stevens Capital Management first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 4 quarters.
  • Stevens Capital Management's SALIX PHARMACEUTICALS LTD DEL position peaked at $7.25M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.