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Gilead Sciences
GILD

Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
1601
Highstreet Asset Management
Ontario, Canada
– -$1.11M -11,306 Closed
CCT
1602
Country Club Trust
Missouri
– -$1.05M -10,729 Closed
AH
1603
Achievement Holdings
Illinois
– -$1.04M -10,600 Closed
QI
1604
Qualcomm Inc
California
– -$903K -9,200 Closed
VAM
1605
Visium Asset Management
New York
– -$888K -9,050 Closed
K
1606
Kemper
Illinois
– -$834K -8,500 Closed
SFU
1607
Stonehage Fleming (UK)
United Kingdom
– -$973K -8,310 Closed
QSS
1608
Quantitative Systematic Strategies
Florida
– -$695K -6,974 Closed
RCWMU
1609
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$638K -6,500 Closed
CL
1610
CSS LLC
Illinois
– -$579K -5,900 Closed
SCM
1611
Southport Capital Management
Tennessee
– -$579K -5,900 Closed
EA
1612
Emerald Advisers
Pennsylvania
– -$581K -5,603 Closed
BACM
1613
Blue Arrow Capital Management
New York
– -$473K -4,823 Closed
BC
1614
Brinker Capital
Pennsylvania
– -$454K -4,625 Closed
KCM
1615
Kingdon Capital Management
New York
– -$451K -4,600 Closed
MGIA
1616
Moneta Group Investment Advisors
Missouri
– -$437K -4,450 Closed
DCM
1617
Dynamic Capital Management
Jersey
– -$304K -3,100 Closed
KAH
1618
Kathryn A. Hall
– -$294K -3,000 Closed
FCCM
1619
First City Capital Management
Georgia
– -$269K -2,745 Closed
OPCM
1620
Osborne Partners Capital Management
California
– -$260K -2,645 Closed
BPCA
1621
Bank Pictet & Cie (Asia)
Singapore
– -$250K -2,550 Closed
ZDA
1622
Zweig-DiMenna Associates
New York
– -$245K -2,500 Closed
PCM
1623
Price Capital Management
Louisiana
– -$241K -2,456 Closed
JGUA
1624
John G. Ullman & Associates
New York
– -$203K -2,069 Closed
LS
1625
Lupo Securities
Illinois
– -$125K -1,269 Closed
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