GCP
PTX

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

GSA Capital Partners’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
2016
Q4 		– Sell
-24,750
Closed -$154K – 2139
2016
Q3 		$154K Buy
+24,750
New +$153K 0.01% 1650
2015
Q2 		– Sell
-1,990
Closed -$213K – 2346
2015
Q1 		$213K Buy
+1,990
New +$190K 0.01% 1900

Other funds holding PTX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's PTX Position: Q4 2016 in Review

GSA Capital Partners sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q4 2016, closing a stake of 24,750 shares — an estimated $154K sold.

GSA Capital Partners first reported a position in PTX in Q1 2015 and held it in 2 quarters. The position peaked at $213K in Q1 2015. 34 funds tracked by Wall St. Rank hold PTX as of Q4 2016.

  • GSA Capital Partners reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 24,750 Pernix Therapeutics Holdings, Inc. shares in Q4 2016, an estimated $154K.
  • GSA Capital Partners first reported a position in Pernix Therapeutics Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • GSA Capital Partners's Pernix Therapeutics Holdings, Inc. position peaked at $213K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.