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Weatherbie Capital’s Acadia Pharmaceuticals ACAD Stock Holding History

Weatherbie Capital’s Portfolio ACAD Stock Details ACAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.6M Buy
576,784
+409,034
+244% +$10.8M 2.1% 19
2016
Q3 		$5.34M Sell
167,750
-233,892
-58% -$7.93M 0.67% 43
2016
Q2 		$13M Sell
401,642
-228,292
-36% -$7.64M 1.87% 22
2016
Q1 		$17.6M Buy
629,934
+90,305
+17% +$1.97M 2.33% 18
2015
Q4 		$19.2M Buy
539,629
+39,675
+8% +$1.4M 2.29% 19
2015
Q3 		$16.5M Buy
499,954
+47,286
+10% +$1.97M 1.93% 22
2015
Q2 		$19M Sell
452,668
-248,188
-35% -$9.61M 1.93% 23
2015
Q1 		$22.8M Buy
700,856
+230,051
+49% +$7.91M 2.26% 21
2014
Q4 		$14.9M Sell
470,805
-114,243
-20% -$3.24M 1.39% 32
2014
Q3 		$14.5M Buy
+585,048
New +$13.7M 1.36% 32

Other funds holding ACAD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return