Dai-ichi Life Holdings’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Dai-ichi Life 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	-31,496	Closed	-$1.13M	–	664
2014 Q4	$1.13M	Sell	31,496 -3,355	-10%	-$100K	0.03%	393
2014 Q3	$906K	Sell	34,851 -603	-2%	-$17.3K	0.03%	407
2014 Q2	$1.17M	Sell	35,454 -694	-2%	-$20K	0.04%	385
2014 Q1	$1.08M	Sell	36,148 -23,889	-40%	-$823K	0.03%	380
2013 Q4	$1.82M	Sell	60,037 -37,064	-38%	-$1.02M	0.06%	331
2013 Q3	$3.09M	Buy	+97,101	New	+$2.23M	0.11%	194

Other funds holding NPSP

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

Dai-ichi Life Holdings's NPSP Position: Q1 2015 in Review

Dai-ichi Life Holdings sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 31,496 shares — an estimated $1.13M sold.

Dai-ichi Life Holdings first reported a position in NPSP in Q3 2013 and held it in 6 quarters. The position peaked at $3.09M in Q3 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Dai-ichi Life Holdings reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 31,496 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.13M.
Dai-ichi Life Holdings first reported a position in NPS PHARMACEUTICALS INC in Q3 2013 and held it in 6 quarters.
Dai-ichi Life Holdings's NPS PHARMACEUTICALS INC position peaked at $3.09M in Q3 2013.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2015, filed 5 May 2015.