Citadel Advisors’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Hold
0
4332
2014
Q4
Sell
-47,731
Closed -$1.24M 4183
2014
Q3
$1.24M Sell
47,731
-269,631
-85% -$7.01M ﹤0.01% 1860
2014
Q2
$10.5M Sell
317,362
-38,868
-11% -$1.28M 0.01% 810
2014
Q1
$10.7M Buy
356,230
+318,639
+848% +$9.54M 0.01% 806
2013
Q4
$1.14M Buy
37,591
+16,106
+75% +$489K ﹤0.01% 1612
2013
Q3
$684K Buy
21,485
+20,275
+1,676% +$645K ﹤0.01% 1752
2013
Q2
$18K Buy
+1,210
New +$18K ﹤0.01% 2649