DTL
PTX

Dynamic Technology Lab’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Dynamic Technology Lab’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,937
Closed -$37K – 1558
2017
Q3 		$37K Buy
+11,937
New +$38.3K 0.01% 999
2015
Q4 		– Sell
-2,335
Closed -$74K – 1283
2015
Q3 		$74K Buy
+2,335
New +$112K 0.03% 757

Other funds holding PTX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Technology Lab's PTX Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q4 2017, closing a stake of 11,937 shares — an estimated $37K sold.

Dynamic Technology Lab first reported a position in PTX in Q3 2015 and held it in 2 quarters. The position peaked at $74K in Q3 2015. 30 funds tracked by Wall St. Rank hold PTX as of Q4 2017.

  • Dynamic Technology Lab reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,937 Pernix Therapeutics Holdings, Inc. shares in Q4 2017, an estimated $37K.
  • Dynamic Technology Lab first reported a position in Pernix Therapeutics Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Dynamic Technology Lab's Pernix Therapeutics Holdings, Inc. position peaked at $74K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.