Charles Schwab’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Charles Schwab’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	-347,966	Closed	-$12.4M	–	3104
2014 Q4	$12.4M	Buy	347,966 +1,894	+0.5%	+$56.5K	0.02%	750
2014 Q3	$9M	Buy	346,072 +48,606	+16%	+$1.4M	0.01%	907
2014 Q2	$9.83M	Sell	297,466 -65,212	-18%	-$1.88M	0.02%	857
2014 Q1	$10.9M	Buy	362,678 +112,328	+45%	+$3.87M	0.02%	742
2013 Q4	$7.6M	Buy	250,350 +11,920	+5%	+$328K	0.01%	930
2013 Q3	$7.99M	Buy	238,430 +13,667	+6%	+$314K	0.02%	783
2013 Q2	$3.58M	Buy	+224,763	New	+$3.11M	0.01%	1328

Other funds holding NPSP

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

Charles Schwab's NPSP Position: Q1 2015 in Review

Charles Schwab sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 347,966 shares — an estimated $12.4M sold.

Charles Schwab first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Charles Schwab reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 347,966 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $12.4M.
Charles Schwab first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
Charles Schwab's NPS PHARMACEUTICALS INC position peaked at $12.4M in Q4 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.