SHOPPERS DRUG MART CO L - 82509W103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hexavest Inc. | History | Added to | 74,059 | 4,082 | 0.06% | 0.06% | 1 | +642 | 0.87% | Q1 2014 | Apr 28, 2014 |
| Gulf International Bank (UK) Ltd | History | No change | 59,567 | 3,629 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 2.84% | — | -315,066 | -100.0% | Q4 2013 | Feb 03, 2014 |