Arrowgrass Capital Partners (US)’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Arrowgrass Capital Partners (US)’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	-15,000	Closed	-$537K	–	589
2014 Q4	$537K	Sell	15,000 -324,927	-96%	-$9.7M	0.01%	357
2014 Q3	$8.84M	Buy	339,927 +60,141	+21%	+$1.73M	0.21%	75
2014 Q2	$9.25M	Buy	+279,786	New	+$8.08M	0.27%	72

Other funds holding NPSP

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

Arrowgrass Capital Partners (US)'s NPSP Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 15,000 shares — an estimated $537K sold.

Arrowgrass Capital Partners (US) first reported a position in NPSP in Q2 2014 and held it in 3 quarters. The position peaked at $9.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Arrowgrass Capital Partners (US) reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 15,000 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $537K.
Arrowgrass Capital Partners (US) first reported a position in NPS PHARMACEUTICALS INC in Q2 2014 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s NPS PHARMACEUTICALS INC position peaked at $9.25M in Q2 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.