Capital Fund Management (CFM)
SPPI

Capital Fund Management (CFM)’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-36,448
Closed -$220K – 1932
2015
Q4 		$220K Buy
+36,448
New +$208K ﹤0.01% 1424

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Fund Management (CFM)'s SPPI Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2016, closing a stake of 36,448 shares — an estimated $220K sold.

Capital Fund Management (CFM) first reported a position in SPPI in Q4 2015 and held it in 1 quarter. The position peaked at $220K in Q4 2015. 131 funds tracked by Wall St. Rank hold SPPI as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,448 Spectrum Pharmaceuticals Inc shares in Q1 2016, an estimated $220K.
  • Capital Fund Management (CFM) first reported a position in Spectrum Pharmaceuticals Inc in Q4 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Spectrum Pharmaceuticals Inc position peaked at $220K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.