1832 Asset Management’s PHARMACYCLICS INC PCYC Stock Holding History

1832 Asset Management’s Portfolio PCYC Stock Details PCYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-337,600	Closed	-$40.6M	–	730
2014 Q4	$40.6M	Buy	+337,600	New	+$43.1M	0.13%	148
2014 Q2	–	Sell	-734,818	Closed	-$67.2M	–	694
2014 Q1	$67.2M	Buy	+734,818	New	+$95.5M	0.23%	110
2013 Q4	–	Sell	-256,451	Closed	-$35.2M	–	481
2013 Q3	$35.2M	Sell	256,451 -336,749	-57%	-$37.4M	0.16%	137
2013 Q2	$46.7M	Buy	+593,200	New	+$48.5M	0.2%	126

Other funds holding PCYC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

1832 Asset Management's PCYC Position: Q1 2015 in Review

1832 Asset Management sold out of PHARMACYCLICS INC (PCYC) in Q1 2015, closing a stake of 337,600 shares — an estimated $40.6M sold.

1832 Asset Management first reported a position in PCYC in Q2 2013 and held it in 4 quarters. The position peaked at $67.2M in Q1 2014. 336 funds tracked by Wall St. Rank hold PCYC as of Q1 2015.

1832 Asset Management reported no remaining PHARMACYCLICS INC position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 337,600 PHARMACYCLICS INC shares in Q1 2015, an estimated $40.6M.
1832 Asset Management first reported a position in PHARMACYCLICS INC in Q2 2013 and held it in 4 quarters.
1832 Asset Management's PHARMACYCLICS INC position peaked at $67.2M in Q1 2014.
336 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.