Altrinsic Global Advisors’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Altrinsic Global Advisors’s Portfolio NPSP Stock Details NPSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-223,600	Closed	-$8M	–	88
2014 Q4	$8M	Sell	223,600 -60,000	-21%	-$1.79M	0.17%	54
2014 Q3	$7.37M	Sell	283,600 -10,000	-3%	-$287K	0.14%	53
2014 Q2	$9.7M	Buy	293,600 +10,000	+4%	+$289K	0.17%	53
2014 Q1	$8.49M	Sell	283,600 -20,000	-7%	-$689K	0.15%	54
2013 Q4	$9.22M	Buy	303,600 +53,600	+21%	+$1.48M	0.16%	48
2013 Q3	$7.95M	Sell	250,000 -50,000	-17%	-$1.15M	0.14%	49
2013 Q2	$4.53M	Buy	+300,000	New	+$4.16M	0.08%	52

Other funds holding NPSP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Altrinsic Global Advisors's NPSP Position: Q1 2015 in Review

Altrinsic Global Advisors sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 223,600 shares — an estimated $8M sold.

Altrinsic Global Advisors first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $9.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Altrinsic Global Advisors reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Altrinsic Global Advisors sold 223,600 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $8M.
Altrinsic Global Advisors first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
Altrinsic Global Advisors's NPS PHARMACEUTICALS INC position peaked at $9.7M in Q2 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Altrinsic Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.