CAM
PTX

Cortina Asset Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Cortina Asset Management’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-85,450
Closed -$5.06M – 270
2015
Q2 		$5.06M Sell
85,450
-13,869
-14% -$978K 0.22% 150
2015
Q1 		$10.6M Buy
99,319
+15,416
+18% +$1.47M 0.46% 87
2014
Q4 		$7.88M Buy
+83,903
New +$8M 0.35% 122

Other funds holding PTX

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Cortina Asset Management's PTX Position: Q3 2015 in Review

Cortina Asset Management sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q3 2015, closing a stake of 85,450 shares — an estimated $5.06M sold.

Cortina Asset Management first reported a position in PTX in Q4 2014 and held it in 3 quarters. The position peaked at $10.6M in Q1 2015. 104 funds tracked by Wall St. Rank hold PTX as of Q3 2015.

  • Cortina Asset Management reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cortina Asset Management sold 85,450 Pernix Therapeutics Holdings, Inc. shares in Q3 2015, an estimated $5.06M.
  • Cortina Asset Management first reported a position in Pernix Therapeutics Holdings, Inc. in Q4 2014 and held it in 3 quarters.
  • Cortina Asset Management's Pernix Therapeutics Holdings, Inc. position peaked at $10.6M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.