Weiss Multi-Strategy Advisers’s St Jude Medical STJ Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,612	Closed	-$2.86M	–	541
2016 Q2	$2.86M	Sell	36,612 -43,636	-54%	-$3.11M	0.22%	145
2016 Q1	$4.41M	Buy	80,248 +14,005	+21%	+$763K	0.19%	145
2015 Q4	$4.09M	Buy	66,243 +36	+0.1%	+$2.27K	0.28%	91
2015 Q3	$4.18M	Sell	66,207 -3,839	-5%	-$274K	0.18%	114
2015 Q2	$5.12M	Sell	70,046 -19,954	-22%	-$1.44M	0.2%	135
2015 Q1	$5.89M	Sell	90,000 -15,000	-14%	-$997K	0.26%	104
2014 Q4	$6.83M	Buy	105,000 +25,000	+31%	+$1.61M	0.24%	96
2014 Q3	$4.81M	Buy	80,000 +4,010	+5%	+$262K	0.12%	201
2014 Q2	$5.26M	Buy	75,990 +1,530	+2%	+$99.2K	0.11%	203
2014 Q1	$4.87M	Buy	74,460 +30,680	+70%	+$2M	0.1%	229
2013 Q4	$2.71M	Buy	43,780 +38,620	+748%	+$2.24M	0.06%	300
2013 Q3	$277K	Buy	+5,160	New	+$266K	0.01%	671

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's STJ Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of St Jude Medical (STJ) in Q3 2016, closing a stake of 36,612 shares — an estimated $2.86M sold.

Weiss Multi-Strategy Advisers first reported a position in STJ in Q3 2013 and held it in 12 quarters. The position peaked at $6.83M in Q4 2014. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining St Jude Medical position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 36,612 St Jude Medical shares in Q3 2016, an estimated $2.86M.
Weiss Multi-Strategy Advisers first reported a position in St Jude Medical in Q3 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's St Jude Medical position peaked at $6.83M in Q4 2014.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.