Dimensional Fund Advisors
INSY

Dimensional Fund Advisors’s Insys Therapeutics, Inc. INSY Stock Holding History

Dimensional Fund Advisors’s Portfolio INSY Stock Details INSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-434,548
Closed -$4.18M – 3366
2017
Q4 		$4.18M Sell
434,548
-25,508
-6% -$167K ﹤0.01% 2682
2017
Q3 		$4.08M Sell
460,056
-110,413
-19% -$1.14M ﹤0.01% 2664
2017
Q2 		$7.22M Buy
570,469
+957
+0.2% +$11.3K ﹤0.01% 2470
2017
Q1 		$5.99M Sell
569,512
-3,152
-0.6% -$33.6K ﹤0.01% 2501
2016
Q4 		$5.27M Sell
572,664
-5,291
-0.9% -$59.8K ﹤0.01% 2530
2016
Q3 		$6.81M Sell
577,955
-3,801
-0.7% -$57.8K ﹤0.01% 2395
2016
Q2 		$7.53M Sell
581,756
-716
-0.1% -$10.4K ﹤0.01% 2338
2016
Q1 		$9.31M Sell
582,472
-700
-0.1% -$13.3K 0.01% 2237
2015
Q4 		$16.7M Sell
583,172
-149,177
-20% -$4.13M 0.01% 1925
2015
Q3 		$20.8M Buy
732,349
+78,069
+12% +$2.87M 0.01% 1700
2015
Q2 		$23.5M Buy
654,280
+804
+0.1% +$25K 0.01% 1682
2015
Q1 		$19M Buy
653,476
+65,400
+11% +$1.73M 0.01% 1845
2014
Q4 		$12.4M Buy
588,076
+32,676
+6% +$646K 0.01% 2121
2014
Q3 		$10.8M Sell
555,400
-4,370
-0.8% -$68.6K 0.01% 2157
2014
Q2 		$8.74M Buy
559,770
+151,574
+37% +$2.45M 0.01% 2308
2014
Q1 		$8.46M Buy
408,196
+182,440
+81% +$3.62M 0.01% 2295
2013
Q4 		$2.91M Buy
+225,756
New +$3.13M ﹤0.01% 2757

Other funds holding INSY

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors's INSY Position: Q1 2018 in Review

Dimensional Fund Advisors sold out of Insys Therapeutics, Inc. (INSY) in Q1 2018, closing a stake of 434,548 shares — an estimated $4.18M sold.

Dimensional Fund Advisors first reported a position in INSY in Q4 2013 and held it in 17 quarters. The position peaked at $23.5M in Q2 2015. 110 funds tracked by Wall St. Rank hold INSY as of Q1 2018.

  • Dimensional Fund Advisors reported no remaining Insys Therapeutics, Inc. position as of Q1 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 434,548 Insys Therapeutics, Inc. shares in Q1 2018, an estimated $4.18M.
  • Dimensional Fund Advisors first reported a position in Insys Therapeutics, Inc. in Q4 2013 and held it in 17 quarters.
  • Dimensional Fund Advisors's Insys Therapeutics, Inc. position peaked at $23.5M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Insys Therapeutics, Inc. as of Q1 2018.

Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.