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AWM Investment Company’s Pacira BioSciences PCRX Stock Holding History

AWM Investment Company’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
2016
Q2 		– Sell
-55,699
Closed -$2.95M – 98
2016
Q1 		$2.95M Buy
55,699
+8,881
+19% +$519K 0.62% 48
2015
Q4 		$3.6M Sell
46,818
-68,200
-59% -$3.86M 0.71% 39
2015
Q3 		$4.73M Buy
115,018
+10,000
+10% +$612K 0.92% 35
2015
Q2 		$7.43M Buy
105,018
+35,000
+50% +$2.76M 1.05% 32
2015
Q1 		$6.22M Sell
70,018
-109,982
-61% -$11.2M 0.86% 44
2014
Q4 		$16M Buy
+180,000
New +$17M 2.18% 8

Other funds holding PCRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AWM Investment Company's PCRX Position: Q2 2016 in Review

AWM Investment Company sold out of Pacira BioSciences (PCRX) in Q2 2016, closing a stake of 55,699 shares — an estimated $2.95M sold.

AWM Investment Company first reported a position in PCRX in Q4 2014 and held it in 6 quarters. The position peaked at $16M in Q4 2014. 183 funds tracked by Wall St. Rank hold PCRX as of Q2 2016.

  • AWM Investment Company reported no remaining Pacira BioSciences position as of Q2 2016 after selling out during the quarter.
  • AWM Investment Company sold 55,699 Pacira BioSciences shares in Q2 2016, an estimated $2.95M.
  • AWM Investment Company first reported a position in Pacira BioSciences in Q4 2014 and held it in 6 quarters.
  • AWM Investment Company's Pacira BioSciences position peaked at $16M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Pacira BioSciences as of Q2 2016.

Based on AWM Investment Company's 13F filing for Q2 2016, filed 9 Aug 2016.