Assured Investment Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-92,482	Closed	-$989K	–	959
2019 Q1	$989K	Buy	92,482 +18,230	+25%	+$195K	0.01%	390
2018 Q4	$650K	Buy	74,252 +51,167	+222%	+$652K	0.02%	570
2018 Q3	$388K	Sell	23,085 -2,405	-9%	-$52K	0.01%	838
2018 Q2	$534K	Buy	25,490 +1,457	+6%	+$27K	0.01%	800
2018 Q1	$387K	Buy	+24,033	New	+$476K	0.01%	850
2014 Q4	–	Sell	-11,721	Closed	-$95K	–	266
2014 Q3	$95K	Buy	+11,721	New	+$91.7K	﹤0.01%	230
2014 Q2	–	Sell	-3,326	Closed	-$26K	–	264
2014 Q1	$26K	Buy	+3,326	New	+$28.1K	﹤0.01%	253

Other funds holding SPPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's SPPI Position: Q2 2019 in Review

Assured Investment Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2019, closing a stake of 92,482 shares — an estimated $989K sold.

Assured Investment Management first reported a position in SPPI in Q1 2014 and held it in 7 quarters. The position peaked at $989K in Q1 2019. 165 funds tracked by Wall St. Rank hold SPPI as of Q2 2019.

Assured Investment Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 92,482 Spectrum Pharmaceuticals Inc shares in Q2 2019, an estimated $989K.
Assured Investment Management first reported a position in Spectrum Pharmaceuticals Inc in Q1 2014 and held it in 7 quarters.
Assured Investment Management's Spectrum Pharmaceuticals Inc position peaked at $989K in Q1 2019.
165 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.