First Light Asset Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

First Light Asset Management’s Portfolio SPPI Stock Details SPPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-188,172	Closed	-$1.3M	–	66
2014 Q4	$1.3M	Sell	188,172 -190,365	-50%	-$1.4M	0.74%	39
2014 Q3	$3.08M	Buy	378,537 +10,647	+3%	+$83.3K	2.11%	15
2014 Q2	$2.99M	Buy	367,890 +18,623	+5%	+$141K	2.02%	21
2014 Q1	$2.74M	Buy	+349,267	New	+$2.96M	1.94%	21

Other funds holding SPPI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Light Asset Management's SPPI Position: Q1 2015 in Review

First Light Asset Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2015, closing a stake of 188,172 shares — an estimated $1.3M sold.

First Light Asset Management first reported a position in SPPI in Q1 2014 and held it in 4 quarters. The position peaked at $3.08M in Q3 2014. 137 funds tracked by Wall St. Rank hold SPPI as of Q1 2015.

First Light Asset Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2015 after selling out during the quarter.
First Light Asset Management sold 188,172 Spectrum Pharmaceuticals Inc shares in Q1 2015, an estimated $1.3M.
First Light Asset Management first reported a position in Spectrum Pharmaceuticals Inc in Q1 2014 and held it in 4 quarters.
First Light Asset Management's Spectrum Pharmaceuticals Inc position peaked at $3.08M in Q3 2014.
137 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2015.

Based on First Light Asset Management's 13F filing for Q1 2015, filed 15 May 2015.