ADL
SPPI

Asset Dedication LLC’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Asset Dedication LLC’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,000
Closed -$22K – 396
2016
Q4 		$22K Hold
5,000
– – 0.01% 248
2016
Q3 		$23K Hold
5,000
– – 0.01% 242
2016
Q2 		$33K Sell
5,000
-7,500
-60% -$53K 0.02% 214
2016
Q1 		$80K Hold
12,500
– – 0.06% 151
2015
Q4 		$75K Buy
+12,500
New +$71.5K 0.05% 202

Other funds holding SPPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Asset Dedication LLC's SPPI Position: Q1 2017 in Review

Asset Dedication LLC sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2017, closing a stake of 5,000 shares — an estimated $22K sold.

Asset Dedication LLC first reported a position in SPPI in Q4 2015 and held it in 5 quarters. The position peaked at $80K in Q1 2016. 128 funds tracked by Wall St. Rank hold SPPI as of Q1 2017.

  • Asset Dedication LLC reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 5,000 Spectrum Pharmaceuticals Inc shares in Q1 2017, an estimated $22K.
  • Asset Dedication LLC first reported a position in Spectrum Pharmaceuticals Inc in Q4 2015 and held it in 5 quarters.
  • Asset Dedication LLC's Spectrum Pharmaceuticals Inc position peaked at $80K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2017.

Based on Asset Dedication LLC's 13F filing for Q1 2017, filed 21 Apr 2017.