GC
PTX

Globeflex Capital’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Globeflex Capital’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-268,448
Closed -$521K – 615
2016
Q4 		$521K Buy
268,448
+245,800
+1,085% +$889K 0.13% 248
2016
Q3 		$141K Sell
22,648
-48
-0.2% -$296 0.04% 352
2016
Q2 		$102K Buy
22,696
+3,469
+18% +$22.6K 0.03% 348
2016
Q1 		$202K Hold
19,227
– – 0.05% 319
2015
Q4 		$567K Sell
19,227
-5,874
-23% -$178K 0.15% 213
2015
Q3 		$793K Buy
25,101
+25,086
+167,240% +$1.2M 0.17% 215
2015
Q2 		$1K Sell
15
-3
-17% -$212 ﹤0.01% 490
2015
Q1 		$2K Buy
18
+8
+80% +$762 ﹤0.01% 408
2014
Q4 		$1K Sell
10
-1
-9% -$95 ﹤0.01% 508
2014
Q3 		$1K Sell
11
-25
-69% -$1.97K ﹤0.01% 534
2014
Q2 		$3K Buy
+36
New +$2.21K ﹤0.01% 436

Other funds holding PTX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return