Asset Management One’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Asset Management One’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	-465,908	Closed	-$17.2M	–	1399
2014 Q4	$17.2M	Buy	465,908 +76,252	+20%	+$2.28M	0.22%	104
2014 Q3	$10.5M	Buy	389,656 +291,227	+296%	+$8.36M	0.15%	164
2014 Q2	$3.27M	Buy	98,429 +9,855	+11%	+$285K	0.05%	417
2014 Q1	$2.51M	Sell	88,574 -1,098	-1%	-$37.8K	0.04%	444
2013 Q4	$2.67M	Buy	89,672 +13,391	+18%	+$369K	0.04%	433
2013 Q3	$2.46M	Buy	+76,281	New	+$1.75M	0.04%	465

Other funds holding NPSP

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

Asset Management One's NPSP Position: Q1 2015 in Review

Asset Management One sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 465,908 shares — an estimated $17.2M sold.

Asset Management One first reported a position in NPSP in Q3 2013 and held it in 6 quarters. The position peaked at $17.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Asset Management One reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Asset Management One sold 465,908 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $17.2M.
Asset Management One first reported a position in NPS PHARMACEUTICALS INC in Q3 2013 and held it in 6 quarters.
Asset Management One's NPS PHARMACEUTICALS INC position peaked at $17.2M in Q4 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.