FAM
PCYC

Fortaleza Asset Management’s PHARMACYCLICS INC PCYC Stock Holding History

Fortaleza Asset Management’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,505
Closed -$953K – 235
2014
Q1 		$953K Hold
9,505
– – 0.49% 75
2013
Q4 		$1M Sell
9,505
-735
-7% -$89.2K 0.51% 72
2013
Q3 		$1.42M Buy
+10,240
New +$1.14M 0.74% 45

Other funds holding PCYC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fortaleza Asset Management's PCYC Position: Q2 2014 in Review

Fortaleza Asset Management sold out of PHARMACYCLICS INC (PCYC) in Q2 2014, closing a stake of 9,505 shares — an estimated $953K sold.

Fortaleza Asset Management first reported a position in PCYC in Q3 2013 and held it in 3 quarters. The position peaked at $1.42M in Q3 2013. 251 funds tracked by Wall St. Rank hold PCYC as of Q2 2014.

  • Fortaleza Asset Management reported no remaining PHARMACYCLICS INC position as of Q2 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 9,505 PHARMACYCLICS INC shares in Q2 2014, an estimated $953K.
  • Fortaleza Asset Management first reported a position in PHARMACYCLICS INC in Q3 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's PHARMACYCLICS INC position peaked at $1.42M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.