EWP
PTX

Edmunds White Partners’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Edmunds White Partners’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
2014
Q3 		– Sell
-12,478
Closed -$1.12M – 68
2014
Q2 		$1.12M Sell
12,478
-61,302
-83% -$3.76M 1.89% 17
2014
Q1 		$3.95M Buy
+73,780
New +$2.44M 5.4% 5

Other funds holding PTX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Edmunds White Partners's PTX Position: Q3 2014 in Review

Edmunds White Partners sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q3 2014, closing a stake of 12,478 shares — an estimated $1.12M sold.

Edmunds White Partners first reported a position in PTX in Q1 2014 and held it in 2 quarters. The position peaked at $3.95M in Q1 2014. 83 funds tracked by Wall St. Rank hold PTX as of Q3 2014.

  • Edmunds White Partners reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Edmunds White Partners sold 12,478 Pernix Therapeutics Holdings, Inc. shares in Q3 2014, an estimated $1.12M.
  • Edmunds White Partners first reported a position in Pernix Therapeutics Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Edmunds White Partners's Pernix Therapeutics Holdings, Inc. position peaked at $3.95M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.