Invesco’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Invesco’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	-2,479,581	Closed	-$88.7M	–	4156
2014 Q4	$88.7M	Sell	2,479,581 -233,225	-9%	-$6.96M	0.03%	554
2014 Q3	$70.5M	Buy	2,712,806 +361,080	+15%	+$10.4M	0.03%	628
2014 Q2	$77.7M	Buy	2,351,726 +1,119,541	+91%	+$32.3M	0.03%	611
2014 Q1	$36.9M	Buy	1,232,185 +18,059	+1%	+$622K	0.02%	925
2013 Q4	$36.9M	Buy	1,214,126 +559,971	+86%	+$15.4M	0.01%	941
2013 Q3	$20.8M	Sell	654,155 -299,801	-31%	-$6.88M	0.01%	1142
2013 Q2	$14.4M	Buy	+953,956	New	+$13.2M	0.01%	1245

Other funds holding NPSP

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

Invesco's NPSP Position: Q1 2015 in Review

Invesco sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 2,479,581 shares — an estimated $88.7M sold.

Invesco first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $88.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Invesco reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Invesco sold 2,479,581 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $88.7M.
Invesco first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
Invesco's NPS PHARMACEUTICALS INC position peaked at $88.7M in Q4 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.