STRS Ohio’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

STRS Ohio’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	-155,739	Closed	-$26.9M	–	2056
2015 Q1	$26.9M	Sell	155,739 -8,661	-5%	-$1.27M	0.12%	238
2014 Q4	$18.9M	Buy	164,400 +9,400	+6%	+$1.14M	0.08%	304
2014 Q3	$24.2M	Buy	155,000 +40,000	+35%	+$5.8M	0.11%	254
2014 Q2	$14.2M	Buy	115,000 +35,000	+44%	+$3.87M	0.06%	347
2014 Q1	$8.29M	Buy	+80,000	New	+$8.19M	0.04%	431

Other funds holding SLXP

MMG

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

STRS Ohio's SLXP Position: Q2 2015 in Review

STRS Ohio sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 155,739 shares — an estimated $26.9M sold.

STRS Ohio first reported a position in SLXP in Q1 2014 and held it in 5 quarters. The position peaked at $26.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

STRS Ohio reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 155,739 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $26.9M.
STRS Ohio first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q1 2014 and held it in 5 quarters.
STRS Ohio's SALIX PHARMACEUTICALS LTD DEL position peaked at $26.9M in Q1 2015.
1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.