Cornerstone Capital Management Holdings’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Cornerstone Capital Management Holdings’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	-14,400	Closed	-$515K	–	1478
2014 Q4	$515K	Buy	14,400 +1,300	+10%	+$38.8K	0.01%	971
2014 Q3	$341K	Buy	+13,100	New	+$376K	﹤0.01%	1028
2014 Q2	–	Sell	-31,802	Closed	-$952K	–	1482
2014 Q1	$952K	Sell	31,802 -77,998	-71%	-$2.69M	0.01%	884
2013 Q4	$3.33M	Buy	109,800 +75,300	+218%	+$2.07M	0.04%	499
2013 Q3	$1.1M	Buy	+34,500	New	+$792K	0.01%	801

Other funds holding NPSP

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

Cornerstone Capital Management Holdings's NPSP Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 14,400 shares — an estimated $515K sold.

Cornerstone Capital Management Holdings first reported a position in NPSP in Q3 2013 and held it in 5 quarters. The position peaked at $3.33M in Q4 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 14,400 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $515K.
Cornerstone Capital Management Holdings first reported a position in NPS PHARMACEUTICALS INC in Q3 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's NPS PHARMACEUTICALS INC position peaked at $3.33M in Q4 2013.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.