Asset Management One
PCYC

Asset Management One’s PHARMACYCLICS INC PCYC Stock Holding History

Asset Management One’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-99,247
Closed -$25.4M – 1432
2015
Q1 		$25.4M Sell
99,247
-113,171
-53% -$21.8M 0.31% 56
2014
Q4 		$26.3M Buy
212,418
+43,309
+26% +$5.53M 0.34% 49
2014
Q3 		$20.4M Buy
169,109
+142,809
+543% +$16.3M 0.28% 76
2014
Q2 		$2.33M Buy
26,300
+3,893
+17% +$365K 0.03% 511
2014
Q1 		$2.25M Buy
22,407
+15,986
+249% +$2.08M 0.04% 481
2013
Q4 		$675K Buy
6,421
+1,770
+38% +$215K 0.01% 869
2013
Q3 		$624K Buy
+4,651
New +$516K 0.01% 873

Other funds holding PCYC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Asset Management One's PCYC Position: Q2 2015 in Review

Asset Management One sold out of PHARMACYCLICS INC (PCYC) in Q2 2015, closing a stake of 99,247 shares — an estimated $25.4M sold.

Asset Management One first reported a position in PCYC in Q3 2013 and held it in 7 quarters. The position peaked at $26.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds PCYC as of Q2 2015.

  • Asset Management One reported no remaining PHARMACYCLICS INC position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 99,247 PHARMACYCLICS INC shares in Q2 2015, an estimated $25.4M.
  • Asset Management One first reported a position in PHARMACYCLICS INC in Q3 2013 and held it in 7 quarters.
  • Asset Management One's PHARMACYCLICS INC position peaked at $26.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PHARMACYCLICS INC as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.