ACH
NPSP

ArrowMark Colorado Holdings’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

ArrowMark Colorado Holdings’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
-865,323
Closed -$31M – 289
2014
Q4 		$31M Buy
865,323
+35,268
+4% +$1.05M 0.8% 42
2014
Q3 		$21.6M Sell
830,055
-176,110
-18% -$5.06M 0.59% 56
2014
Q2 		$33.3M Buy
1,006,165
+172,455
+21% +$4.98M 0.95% 25
2014
Q1 		$25M Sell
833,710
-158,668
-16% -$5.47M 0.81% 36
2013
Q4 		$30.1M Buy
992,378
+472,828
+91% +$13M 0.94% 32
2013
Q3 		$16.5M Sell
519,550
-59,200
-10% -$1.36M 0.54% 65
2013
Q2 		$8.74M Buy
+578,750
New +$8.02M 2.35% 7

Other funds holding NPSP

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

ArrowMark Colorado Holdings's NPSP Position: Q1 2015 in Review

ArrowMark Colorado Holdings sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 865,323 shares — an estimated $31M sold.

ArrowMark Colorado Holdings first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $33.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • ArrowMark Colorado Holdings reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 865,323 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $31M.
  • ArrowMark Colorado Holdings first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • ArrowMark Colorado Holdings's NPS PHARMACEUTICALS INC position peaked at $33.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.