Austin W. Marxe & David M. Greenhouse’s Pacira BioSciences PCRX Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio PCRX Stock Details PCRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17.4M	Sell	180,000 -20,000	-10%	-$1.95M	2.38%	7
2014 Q2	$18.4M	Hold	200,000	–	–	2.33%	8
2014 Q1	$14M	Sell	200,000 -91,095	-31%	-$6.2M	1.55%	17
2013 Q4	$16.7M	Sell	291,095 -50,044	-15%	-$2.63M	1.79%	15
2013 Q3	$16.4M	Sell	341,139 -158,690	-32%	-$5.78M	2.01%	10
2013 Q2	$14.5M	Buy	+499,829	New	+$14.5M	1.95%	10

Other funds holding PCRX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's PCRX Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its Pacira BioSciences (PCRX) stake by 10% in Q3 2014, selling an estimated $1.95M and leaving 180,000 shares worth $17.4M. The position accounts for 2.38% of the portfolio, ranked #7.

Austin W. Marxe & David M. Greenhouse first reported a position in PCRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.4M in Q2 2014. 208 funds tracked by Wall St. Rank hold PCRX as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 180,000 shares of Pacira BioSciences worth $17.4M as of Q3 2014.
Austin W. Marxe & David M. Greenhouse sold 20,000 Pacira BioSciences shares in Q3 2014, an estimated $1.95M.
Pacira BioSciences made up 2.38% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #7 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in Pacira BioSciences in Q2 2013 and has held it in 6 quarters since.
Austin W. Marxe & David M. Greenhouse's Pacira BioSciences position peaked at $18.4M in Q2 2014.
208 funds tracked by Wall St. Rank held Pacira BioSciences as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.