DMK
SPPI

David M. Knott’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

David M. Knott’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-242,700
Closed -$1.45M – 82
2015
Q3 		$1.45M Hold
242,700
– – 0.42% 33
2015
Q2 		$1.66M Buy
242,700
+18,700
+8% +$119K 0.34% 36
2015
Q1 		$1.36M Buy
224,000
+66,000
+42% +$439K 0.29% 38
2014
Q4 		$1.09M Buy
158,000
+5,500
+4% +$40.4K 0.26% 40
2014
Q3 		$1.24M Buy
+152,500
New +$1.19M 0.24% 40

Other funds holding SPPI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David M. Knott's SPPI Position: Q4 2015 in Review

David M. Knott sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q4 2015, closing a stake of 242,700 shares — an estimated $1.45M sold.

David M. Knott first reported a position in SPPI in Q3 2014 and held it in 5 quarters. The position peaked at $1.66M in Q2 2015. 146 funds tracked by Wall St. Rank hold SPPI as of Q4 2015.

  • David M. Knott reported no remaining Spectrum Pharmaceuticals Inc position as of Q4 2015 after selling out during the quarter.
  • David M. Knott sold 242,700 Spectrum Pharmaceuticals Inc shares in Q4 2015, an estimated $1.45M.
  • David M. Knott first reported a position in Spectrum Pharmaceuticals Inc in Q3 2014 and held it in 5 quarters.
  • David M. Knott's Spectrum Pharmaceuticals Inc position peaked at $1.66M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q4 2015.

Based on David M. Knott's 13F filing for Q4 2015, filed 12 Feb 2016.