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

Highbridge 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	-591,900	Closed	-$21.2M	–	1782
2014 Q4	$21.2M	Buy	591,900 +362,500	+158%	+$10.8M	0.27%	111
2014 Q3	$5.96M	Buy	+229,400	New	+$6.59M	0.08%	274
2014 Q1	–	Sell	-13,900	Closed	-$422K	–	1412
2013 Q4	$422K	Buy	+13,900	New	+$383K	0.01%	723

Other funds holding NPSP

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

Highbridge Capital Management's NPSP Position: Q2 2014 in Review

Highbridge Capital Management sold out of NPS PHARMACEUTICALS INC (NPSP) in Q2 2014, closing a stake of 24,055 shares — an estimated $720K sold.

Highbridge Capital Management first reported a position in NPSP in Q1 2014 and held it in 1 quarter. The position peaked at $720K in Q1 2014. 215 funds tracked by Wall St. Rank hold NPSP as of Q2 2014.

Highbridge Capital Management reported no remaining NPS PHARMACEUTICALS INC position as of Q2 2014 after selling out during the quarter.
Highbridge Capital Management sold 24,055 NPS PHARMACEUTICALS INC shares in Q2 2014, an estimated $720K.
Highbridge Capital Management first reported a position in NPS PHARMACEUTICALS INC in Q1 2014 and held it in 1 quarter.
Highbridge Capital Management's NPS PHARMACEUTICALS INC position peaked at $720K in Q1 2014.
215 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.