Teachers Retirement System of the State of Kentucky’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-13,300	Closed	-$2.3M	–	1761
2015 Q1	$2.3M	Sell	13,300 -90,480	-87%	-$13.3M	0.03%	523
2014 Q4	$11.9M	Buy	103,780 +12,170	+13%	+$1.47M	0.14%	196
2014 Q3	$14.3M	Sell	91,610 -10,965	-11%	-$1.59M	0.17%	153
2014 Q2	$12.7M	Sell	102,575 -8,650	-8%	-$956K	0.15%	185
2014 Q1	$11.5M	Sell	111,225 -91,605	-45%	-$9.38M	0.14%	208
2013 Q4	$18.2M	Sell	202,830 -8,020	-4%	-$640K	0.21%	125
2013 Q3	$14.1M	Sell	210,850 -56,600	-21%	-$3.9M	0.13%	162
2013 Q2	$17.7M	Buy	+267,450	New	+$15.3M	0.17%	121

Other funds holding SLXP

MMG

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

Teachers Retirement System of the State of Kentucky's SLXP Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 13,300 shares — an estimated $2.3M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SLXP in Q2 2013 and held it in 8 quarters. The position peaked at $18.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,300 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $2.3M.
Teachers Retirement System of the State of Kentucky first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's SALIX PHARMACEUTICALS LTD DEL position peaked at $18.2M in Q4 2013.
1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.