FAM
IPXL

Fortaleza Asset Management’s Impax Laboratories, Inc. IPXL Stock Holding History

Fortaleza Asset Management’s Portfolio IPXL Stock Details IPXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-110
Closed -$2.61K – 226
2016
Q3 		$2.61K Sell
110
-1,385
-93% -$37.2K ﹤0.01% 191
2016
Q2 		$43K Sell
1,495
-770
-34% -$25.1K 0.04% 137
2016
Q1 		$72.5K Hold
2,265
– – 0.05% 132
2015
Q4 		$97K Buy
+2,265
New +$90.5K 0.06% 133

Other funds holding IPXL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortaleza Asset Management's IPXL Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Impax Laboratories, Inc. (IPXL) in Q4 2016, closing a stake of 110 shares — an estimated $2.61K sold.

Fortaleza Asset Management first reported a position in IPXL in Q4 2015 and held it in 4 quarters. The position peaked at $97K in Q4 2015. 198 funds tracked by Wall St. Rank hold IPXL as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Impax Laboratories, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 110 Impax Laboratories, Inc. shares in Q4 2016, an estimated $2.61K.
  • Fortaleza Asset Management first reported a position in Impax Laboratories, Inc. in Q4 2015 and held it in 4 quarters.
  • Fortaleza Asset Management's Impax Laboratories, Inc. position peaked at $97K in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Impax Laboratories, Inc. as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.