EMG
PTX

Ellington Management Group’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Ellington Management Group’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,311
Closed -$314K – 1034
2015
Q2 		$314K Buy
5,311
+4,101
+339% +$242K 0.08% 401
2015
Q1 		$129K Buy
+1,210
New +$129K 0.03% 631
2014
Q2 		– Sell
-6,370
Closed -$341K – 784
2014
Q1 		$341K Buy
+6,370
New +$341K 0.1% 318