Asset Management One
SPPI

Asset Management One’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-107,881
Closed -$504K – 1244
2016
Q3 		$504K Sell
107,881
-31,916
-23% -$189K 0.01% 1043
2016
Q2 		$918K Hold
139,797
– – 0.01% 873
2016
Q1 		$889K Sell
139,797
-44,310
-24% -$227K 0.01% 899
2015
Q4 		$1.11M Buy
+184,107
New +$1.05M 0.02% 834

Other funds holding SPPI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's SPPI Position: Q4 2016 in Review

Asset Management One sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q4 2016, closing a stake of 107,881 shares — an estimated $504K sold.

Asset Management One first reported a position in SPPI in Q4 2015 and held it in 4 quarters. The position peaked at $1.11M in Q4 2015. 139 funds tracked by Wall St. Rank hold SPPI as of Q4 2016.

  • Asset Management One reported no remaining Spectrum Pharmaceuticals Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 107,881 Spectrum Pharmaceuticals Inc shares in Q4 2016, an estimated $504K.
  • Asset Management One first reported a position in Spectrum Pharmaceuticals Inc in Q4 2015 and held it in 4 quarters.
  • Asset Management One's Spectrum Pharmaceuticals Inc position peaked at $1.11M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.