Diversified Trust’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Diversified Trust’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	-6,510	Closed	-$233K	–	534
2014 Q4	$233K	Buy	+6,510	New	+$194K	0.02%	452
2014 Q2	$507K	Buy	+15,335	New	+$443K	0.04%	370
2013 Q4	$981K	Sell	32,315 -2,515	-7%	-$69.3K	0.1%	202
2013 Q3	$1.11M	Buy	34,830 +11,540	+50%	+$265K	0.12%	187
2013 Q2	$352K	Buy	+23,290	New	+$323K	0.04%	368

Other funds holding NPSP

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

Diversified Trust's NPSP Position: Q1 2015 in Review

Diversified Trust sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 6,510 shares — an estimated $233K sold.

Diversified Trust first reported a position in NPSP in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q3 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Diversified Trust reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Diversified Trust sold 6,510 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $233K.
Diversified Trust first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
Diversified Trust's NPS PHARMACEUTICALS INC position peaked at $1.11M in Q3 2013.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.