Wellington Management Group’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Wellington Management Group’s Portfolio SLXP Stock Details SLXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,479,063	Closed	-$170M	–	2301
2014 Q4	$170M	Sell	1,479,063 -4,095,126	-73%	-$496M	0.04%	373
2014 Q3	$871M	Sell	5,574,189 -1,484,362	-21%	-$215M	0.24%	91
2014 Q2	$871M	Sell	7,058,551 -16,250	-0.2%	-$1.8M	0.23%	95
2014 Q1	$733M	Sell	7,074,801 -67,790	-0.9%	-$6.94M	0.2%	108
2013 Q4	$642M	Sell	7,142,591 -782,326	-10%	-$62.4M	0.18%	127
2013 Q3	$530M	Sell	7,924,917 -244,915	-3%	-$16.9M	0.17%	138
2013 Q2	$540M	Buy	+8,169,832	New	+$467M	0.18%	125

Other funds holding SLXP

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BIT

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

BFA

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

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

FCM

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

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

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

Wellington Management Group's SLXP Position: Q1 2015 in Review

Wellington Management Group sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q1 2015, closing a stake of 1,479,063 shares — an estimated $170M sold.

Wellington Management Group first reported a position in SLXP in Q2 2013 and held it in 7 quarters. The position peaked at $871M in Q3 2014. 298 funds tracked by Wall St. Rank hold SLXP as of Q1 2015.

Wellington Management Group reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 1,479,063 SALIX PHARMACEUTICALS LTD DEL shares in Q1 2015, an estimated $170M.
Wellington Management Group first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 7 quarters.
Wellington Management Group's SALIX PHARMACEUTICALS LTD DEL position peaked at $871M in Q3 2014.
298 funds tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.