GAM
PCYC

Gotham Asset Management’s PHARMACYCLICS INC PCYC Stock Holding History

Gotham 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
2015
Q1 		– Sell
-2,619
Closed -$320K – 1106
2014
Q4 		$320K Buy
+2,619
New +$335K ﹤0.01% 818
2014
Q3 		– Sell
-79,089
Closed -$7.09M – 1137
2014
Q2 		$7.09M Buy
79,089
+69,498
+725% +$6.52M 0.09% 325
2014
Q1 		$961K Buy
+9,591
New +$1.25M 0.01% 662

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Gotham Asset Management's PCYC Position: Q1 2015 in Review

Gotham Asset Management sold out of PHARMACYCLICS INC (PCYC) in Q1 2015, closing a stake of 2,619 shares — an estimated $320K sold.

Gotham Asset Management first reported a position in PCYC in Q1 2014 and held it in 3 quarters. The position peaked at $7.09M in Q2 2014. 336 funds tracked by Wall St. Rank hold PCYC as of Q1 2015.

  • Gotham Asset Management reported no remaining PHARMACYCLICS INC position as of Q1 2015 after selling out during the quarter.
  • Gotham Asset Management sold 2,619 PHARMACYCLICS INC shares in Q1 2015, an estimated $320K.
  • Gotham Asset Management first reported a position in PHARMACYCLICS INC in Q1 2014 and held it in 3 quarters.
  • Gotham Asset Management's PHARMACYCLICS INC position peaked at $7.09M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2015.

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