Geode Capital Management
NPSP

Geode Capital Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Geode Capital Management’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
-592,487
Closed -$21.2M – 4010
2014
Q4 		$21.2M Buy
592,487
+10,489
+2% +$313K 0.01% 833
2014
Q3 		$15.1M Sell
581,998
-14,233
-2% -$409K 0.01% 995
2014
Q2 		$19.7M Buy
596,231
+59,172
+11% +$1.71M 0.01% 865
2014
Q1 		$16.1M Buy
537,059
+62,353
+13% +$2.15M 0.01% 934
2013
Q4 		$14.4M Buy
474,706
+42,830
+10% +$1.18M 0.01% 957
2013
Q3 		$13.7M Buy
431,876
+40,473
+10% +$929K 0.01% 878
2013
Q2 		$5.91M Buy
+391,403
New +$5.42M 0.01% 1288

Other funds holding NPSP

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

Geode Capital Management's NPSP Position: Q1 2015 in Review

Geode Capital Management sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 592,487 shares — an estimated $21.2M sold.

Geode Capital Management first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Geode Capital Management reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 592,487 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $21.2M.
  • Geode Capital Management first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's NPS PHARMACEUTICALS INC position peaked at $21.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.