3NC
PCYC

300 North Capital’s PHARMACYCLICS INC PCYC Stock Holding History

300 North Capital’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
2014
Q1 		– Sell
-8,610
Closed -$910K – 115
2013
Q4 		$910K Sell
8,610
-600
-7% -$72.8K 0.25% 81
2013
Q3 		$1.27M Hold
9,210
– – 0.3% 99
2013
Q2 		$731K Buy
+9,210
New +$753K 0.28% 88

Other funds holding PCYC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

300 North Capital's PCYC Position: Q1 2014 in Review

300 North Capital sold out of PHARMACYCLICS INC (PCYC) in Q1 2014, closing a stake of 8,610 shares — an estimated $910K sold.

300 North Capital first reported a position in PCYC in Q2 2013 and held it in 3 quarters. The position peaked at $1.27M in Q3 2013. 280 funds tracked by Wall St. Rank hold PCYC as of Q1 2014.

  • 300 North Capital reported no remaining PHARMACYCLICS INC position as of Q1 2014 after selling out during the quarter.
  • 300 North Capital sold 8,610 PHARMACYCLICS INC shares in Q1 2014, an estimated $910K.
  • 300 North Capital first reported a position in PHARMACYCLICS INC in Q2 2013 and held it in 3 quarters.
  • 300 North Capital's PHARMACYCLICS INC position peaked at $1.27M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2014.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.