Ithaka Group’s PHARMACYCLICS INC PCYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-93,930
Closed -$24M 44
2015
Q1
$24M Sell
93,930
-11,211
-11% -$2.16M 3.81% 9
2014
Q4
$12.9M Sell
105,141
-9,109
-8% -$1.16M 2.02% 25
2014
Q3
$13.4M Sell
114,250
-5,862
-5% -$668K 2.01% 23
2014
Q2
$10.8M Buy
120,112
+14,377
+14% +$1.35M 1.56% 28
2014
Q1
$10.6M Buy
105,735
+15,696
+17% +$2.04M 1.76% 28
2013
Q4
$9.52M Buy
90,039
+24,619
+38% +$2.99M 1.8% 27
2013
Q3
$9.04M Buy
65,420
+5,122
+8% +$568K 2.1% 24
2013
Q2
$4.79M Buy
+60,298
New +$4.93M 1.41% 33

Other funds holding PCYC

Ithaka Group's PCYC Position: Q2 2015 in Review

Ithaka Group sold out of PHARMACYCLICS INC (PCYC) in Q2 2015, closing a stake of 93,930 shares — an estimated $24M sold.

Ithaka Group first reported a position in PCYC in Q2 2013 and held it in 8 quarters. The position peaked at $24M in Q1 2015. 1 fund tracked by Wall St. Rank holds PCYC as of Q2 2015.

  • Ithaka Group reported no remaining PHARMACYCLICS INC position as of Q2 2015 after selling out during the quarter.
  • Ithaka Group sold 93,930 PHARMACYCLICS INC shares in Q2 2015, an estimated $24M.
  • Ithaka Group first reported a position in PHARMACYCLICS INC in Q2 2013 and held it in 8 quarters.
  • Ithaka Group's PHARMACYCLICS INC position peaked at $24M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held PHARMACYCLICS INC as of Q2 2015.

Based on Ithaka Group's 13F filing for Q2 2015, filed 11 Aug 2015.