*WARNER CHILCOTT PLC IRELAND - G94368100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Partner Fund Management, L.P. | History | Added to | 4,538,824 | 104,075 | 2.51% | 1.47% | 1 | +981,956 | 27.61% | Q3 2013 | Feb 21, 2014 |
| Partner Investment Management, L.P. | History | Added to | 402,132 | 9,221 | 2.46% | 1.43% | 2 | +83,769 | 26.31% | Q3 2013 | Feb 21, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 45,700 | 1,044 | 0.0% | — | 3 | +45,700 | New | Q3 2013 | Jan 13, 2014 |
| DIAM Co., Ltd. | History | Added to | 30,195 | 697 | 0.01% | 0.01% | 4 | +2,918 | 10.7% | Q3 2013 | Feb 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | New | 1,350 | 31 | 0.0% | — | 5 | +1,350 | New | Q3 2013 | Jan 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 19.49% | — | -2,542,306 | -100.0% | Q2 2013 | Jun 04, 2014 |