VRS
SGNT

Virginia Retirement Systems’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History

Virginia Retirement Systems’s Portfolio SGNT Stock Details SGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$215K Hold
13,500
– – ﹤0.01% 952
2015
Q3 		$207K Sell
13,500
-3,900
-22% -$84.3K ﹤0.01% 942
2015
Q2 		$423K Buy
+17,400
New +$417K 0.01% 755

Other funds holding SGNT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's SGNT Position: Q4 2015 in Review

Virginia Retirement Systems held its SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) position steady in Q4 2015 at 13,500 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Virginia Retirement Systems first reported a position in SGNT in Q2 2015 and has held it in 3 quarters since. The position peaked at $423K in Q2 2015. 134 funds tracked by Wall St. Rank hold SGNT as of Q4 2015.

  • Virginia Retirement Systems held 13,500 shares of SAGENT PHARMACEUTICALS INC COM STK (DE) worth $215K as of Q4 2015.
  • Virginia Retirement Systems left its SAGENT PHARMACEUTICALS INC COM STK (DE) share count unchanged in Q4 2015.
  • SAGENT PHARMACEUTICALS INC COM STK (DE) made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #952 holding.
  • Virginia Retirement Systems first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q2 2015 and has held it in 3 quarters since.
  • Virginia Retirement Systems's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $423K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.