EI
PTX

EAM Investors’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

EAM Investors’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
2015
Q1 		– Sell
-50,160
Closed -$4.71M – 440
2014
Q4 		$4.71M Buy
50,160
+18,161
+57% +$1.73M 0.66% 13
2014
Q3 		$2.46M Sell
31,999
-7,979
-20% -$628K 0.5% 41
2014
Q2 		$3.59M Buy
+39,978
New +$2.45M 0.68% 7

Other funds holding PTX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

EAM Investors's PTX Position: Q1 2015 in Review

EAM Investors sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q1 2015, closing a stake of 50,160 shares — an estimated $4.71M sold.

EAM Investors first reported a position in PTX in Q2 2014 and held it in 3 quarters. The position peaked at $4.71M in Q4 2014. 117 funds tracked by Wall St. Rank hold PTX as of Q1 2015.

  • EAM Investors reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • EAM Investors sold 50,160 Pernix Therapeutics Holdings, Inc. shares in Q1 2015, an estimated $4.71M.
  • EAM Investors first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2014 and held it in 3 quarters.
  • EAM Investors's Pernix Therapeutics Holdings, Inc. position peaked at $4.71M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q1 2015.

Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.