Vertex One Asset Management’s Eli Lilly LLY Stock Holding History

Vertex One Asset Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,900	Closed	-$1.7M	–	112
2014 Q1	$1.7M	Sell	28,900 -10,000	-26%	-$558K	0.2%	70
2013 Q4	$1.98M	Buy	38,900 +5,000	+15%	+$250K	0.29%	70
2013 Q3	$1.71M	Buy	33,900 +3,800	+13%	+$199K	0.23%	68
2013 Q2	$1.48M	Buy	+30,100	New	+$1.64M	0.26%	57

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vertex One Asset Management's LLY Position: Q2 2014 in Review

Vertex One Asset Management sold out of Eli Lilly (LLY) in Q2 2014, closing a stake of 28,900 shares — an estimated $1.7M sold.

Vertex One Asset Management first reported a position in LLY in Q2 2013 and held it in 4 quarters. The position peaked at $1.98M in Q4 2013. 1,029 funds tracked by Wall St. Rank hold LLY as of Q2 2014.

Vertex One Asset Management reported no remaining Eli Lilly position as of Q2 2014 after selling out during the quarter.
Vertex One Asset Management sold 28,900 Eli Lilly shares in Q2 2014, an estimated $1.7M.
Vertex One Asset Management first reported a position in Eli Lilly in Q2 2013 and held it in 4 quarters.
Vertex One Asset Management's Eli Lilly position peaked at $1.98M in Q4 2013.
1,029 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.