CCM
NPSP

Century Capital Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Century Capital Management’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-97,360
Closed -$3.48M – 171
2014
Q4 		$3.48M Sell
97,360
-36,900
-27% -$1.1M 0.2% 129
2014
Q3 		$3.49M Sell
134,260
-35,199
-21% -$1.01M 0.21% 129
2014
Q2 		$5.6M Sell
169,459
-593,752
-78% -$17.2M 0.3% 116
2014
Q1 		$22.8M Sell
763,211
-98,112
-11% -$3.38M 1.07% 33
2013
Q4 		$26.1M Buy
861,323
+134,293
+18% +$3.7M 1.05% 31
2013
Q3 		$23.1M Sell
727,030
-371,242
-34% -$8.52M 0.96% 37
2013
Q2 		$16.6M Buy
+1,098,272
New +$15.2M 0.65% 75

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Century Capital Management's NPSP Position: Q1 2015 in Review

Century Capital Management sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 97,360 shares — an estimated $3.48M sold.

Century Capital Management first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $26.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Century Capital Management reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Century Capital Management sold 97,360 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $3.48M.
  • Century Capital Management first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Century Capital Management's NPS PHARMACEUTICALS INC position peaked at $26.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Century Capital Management's 13F filing for Q1 2015, filed 11 May 2015.