TAM
SLXP

THB Asset Management’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

THB Asset Management’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
2014
Q2 		– Sell
-118,480
Closed -$12.3M – 266
2014
Q1 		$12.3M Sell
118,480
-20,400
-15% -$2.09M 0.73% 42
2013
Q4 		$12.5M Buy
138,880
+12,650
+10% +$1.01M 0.69% 44
2013
Q3 		$8.44M Buy
126,230
+51,500
+69% +$3.55M 0.53% 75
2013
Q2 		$4.94M Buy
+74,730
New +$4.27M 0.33% 134

Other funds holding SLXP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's SLXP Position: Q2 2014 in Review

THB Asset Management sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2014, closing a stake of 118,480 shares — an estimated $12.3M sold.

THB Asset Management first reported a position in SLXP in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q4 2013. 308 funds tracked by Wall St. Rank hold SLXP as of Q2 2014.

  • THB Asset Management reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 118,480 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2014, an estimated $12.3M.
  • THB Asset Management first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's SALIX PHARMACEUTICALS LTD DEL position peaked at $12.5M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.