TigerShark Management’s Teva Pharmaceuticals TEVA Stock Holding History

TigerShark Management’s Portfolio TEVA Stock Details TEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-120,000	Closed	-$6.9M	–	27
2014 Q4	$6.9M	Buy	120,000 +12,000	+11%	+$669K	6.98%	3
2014 Q3	$5.8M	Sell	108,000 -52,000	-33%	-$2.75M	4.72%	6
2014 Q2	$8.39M	Hold	160,000	–	–	6.53%	2
2014 Q1	$8.45M	Buy	160,000 +59,500	+59%	+$2.75M	5.84%	4
2013 Q4	$4.03M	Buy	100,500 +29,700	+42%	+$1.17M	2.81%	14
2013 Q3	$2.67M	Sell	70,800 -35,300	-33%	-$1.38M	1.96%	17
2013 Q2	$4.16M	Buy	+106,100	New	+$4.13M	2.69%	11

Other funds holding TEVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TigerShark Management's TEVA Position: Q1 2015 in Review

TigerShark Management sold out of Teva Pharmaceuticals (TEVA) in Q1 2015, closing a stake of 180,000 shares — an estimated $10.4M sold.

TigerShark Management first reported a position in TEVA in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2014. 821 funds tracked by Wall St. Rank hold TEVA as of Q1 2015.

TigerShark Management reported no remaining Teva Pharmaceuticals position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 180,000 Teva Pharmaceuticals shares in Q1 2015, an estimated $10.4M.
TigerShark Management first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 7 quarters.
TigerShark Management's Teva Pharmaceuticals position peaked at $11M in Q2 2014.
821 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.