Group One Trading’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Group One Trading’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	-178,000	Closed	-$6.37M	–	5659
2014 Q4	$6.37M	Sell	178,000 -3,800	-2%	-$113K	0.1%	217
2014 Q3	$4.73M	Buy	181,800 +15,200	+9%	+$437K	0.07%	317
2014 Q2	$5.51M	Buy	166,600 +113,000	+211%	+$3.26M	0.08%	258
2014 Q1	$1.6M	Sell	53,600 -114,900	-68%	-$3.96M	0.03%	759
2013 Q4	$5.12M	Sell	168,500 -3,000	-2%	-$82.6K	0.08%	249
2013 Q3	$5.46M	Buy	171,500 +142,000	+481%	+$3.26M	0.1%	192
2013 Q2	$445K	Buy	+29,500	New	+$409K	0.01%	1447

Other funds holding NPSP

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

Group One Trading's NPSP Position: Q1 2015 in Review

Group One Trading sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 105,286 shares — an estimated $3.77M sold.

Group One Trading first reported a position in NPSP in Q2 2013 and held it in 6 quarters. The position peaked at $3.96M in Q3 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Group One Trading reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 105,286 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $3.77M.
Group One Trading first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
Group One Trading's NPS PHARMACEUTICALS INC position peaked at $3.96M in Q3 2013.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.