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NPSP

CQS Cayman’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

CQS Cayman’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
-170,000
Closed -$6.08M – 252
2014
Q4 		$6.08M Hold
170,000
– – 0.4% 64
2014
Q3 		$4.42M Buy
+170,000
New +$4.88M 0.26% 87

Other funds holding NPSP

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

CQS Cayman's NPSP Position: Q1 2015 in Review

CQS Cayman sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 170,000 shares — an estimated $6.08M sold.

CQS Cayman first reported a position in NPSP in Q3 2014 and held it in 2 quarters. The position peaked at $6.08M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • CQS Cayman reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 170,000 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $6.08M.
  • CQS Cayman first reported a position in NPS PHARMACEUTICALS INC in Q3 2014 and held it in 2 quarters.
  • CQS Cayman's NPS PHARMACEUTICALS INC position peaked at $6.08M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.