EMFAT
NPSP

Emerald Mutual Fund Advisers Trust’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Emerald Mutual Fund Advisers 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
-277,633
Closed -$9.93M – 245
2014
Q4 		$9.93M Sell
277,633
-113,648
-29% -$3.39M 0.86% 45
2014
Q3 		$10.2M Buy
391,281
+169,919
+77% +$4.88M 0.97% 34
2014
Q2 		$7.32M Sell
221,362
-173,806
-44% -$5.02M 0.67% 58
2014
Q1 		$11.8M Sell
395,168
-261,658
-40% -$9.02M 1.13% 21
2013
Q4 		$22.1M Sell
656,826
-22,975
-3% -$633K 1.32% 15
2013
Q3 		$21.6M Buy
679,801
+79,330
+13% +$1.82M 2.99% 1
2013
Q2 		$9.07M Buy
+600,471
New +$8.32M 1.54% 10

Other funds holding NPSP

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

Emerald Mutual Fund Advisers Trust's NPSP Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 277,633 shares — an estimated $9.93M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $22.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 277,633 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $9.93M.
  • Emerald Mutual Fund Advisers Trust first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Emerald Mutual Fund Advisers Trust's NPS PHARMACEUTICALS INC position peaked at $22.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.