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Fernwood Investment Management’s Puma Biotechnology PBYI Stock Holding History

Fernwood Investment Management’s Portfolio PBYI Stock Details PBYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,300
Closed -$259K – 128
2015
Q4 		$259K Sell
3,300
-4,000
-55% -$314K 0.22% 94
2015
Q3 		$550K Buy
7,300
+500
+7% +$47.3K 0.48% 57
2015
Q2 		$794K Hold
6,800
– – 0.62% 48
2015
Q1 		$1.61M Buy
6,800
+100
+1% +$21.4K 1.32% 28
2014
Q4 		$1.27M Hold
6,700
– – 1.08% 35
2014
Q3 		$1.6M Buy
6,700
+3,500
+109% +$719K 1.37% 29
2014
Q2 		$211K Hold
3,200
– – 0.17% 104
2014
Q1 		$333K Hold
3,200
– – 0.31% 79
2013
Q4 		$331K Buy
+3,200
New +$188K 0.22% 104

Other funds holding PBYI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fernwood Investment Management's PBYI Position: Q1 2016 in Review

Fernwood Investment Management sold out of Puma Biotechnology (PBYI) in Q1 2016, closing a stake of 3,300 shares — an estimated $259K sold.

Fernwood Investment Management first reported a position in PBYI in Q4 2013 and held it in 9 quarters. The position peaked at $1.61M in Q1 2015. 119 funds tracked by Wall St. Rank hold PBYI as of Q1 2016.

  • Fernwood Investment Management reported no remaining Puma Biotechnology position as of Q1 2016 after selling out during the quarter.
  • Fernwood Investment Management sold 3,300 Puma Biotechnology shares in Q1 2016, an estimated $259K.
  • Fernwood Investment Management first reported a position in Puma Biotechnology in Q4 2013 and held it in 9 quarters.
  • Fernwood Investment Management's Puma Biotechnology position peaked at $1.61M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Puma Biotechnology as of Q1 2016.

Based on Fernwood Investment Management's 13F filing for Q1 2016, filed 10 May 2016.