LCG
NPSP

Lisanti Capital Growth’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Lisanti Capital Growth’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
2014
Q4 		– Sell
-24,000
Closed -$624K – 126
2014
Q3 		$624K Sell
24,000
-16,695
-41% -$480K 0.31% 90
2014
Q2 		$1.34M Buy
+40,695
New +$1.18M 0.6% 73
2013
Q4 		– Sell
-144,100
Closed -$4.58M – 145
2013
Q3 		$4.58M Buy
144,100
+4,760
+3% +$109K 2.09% 4
2013
Q2 		$2.51M Buy
+139,340
New +$1.93M 1.2% 41

Other funds holding NPSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lisanti Capital Growth's NPSP Position: Q4 2014 in Review

Lisanti Capital Growth sold out of NPS PHARMACEUTICALS INC (NPSP) in Q4 2014, closing a stake of 24,000 shares — an estimated $624K sold.

Lisanti Capital Growth first reported a position in NPSP in Q2 2013 and held it in 4 quarters. The position peaked at $4.58M in Q3 2013. 213 funds tracked by Wall St. Rank hold NPSP as of Q4 2014.

  • Lisanti Capital Growth reported no remaining NPS PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 24,000 NPS PHARMACEUTICALS INC shares in Q4 2014, an estimated $624K.
  • Lisanti Capital Growth first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 4 quarters.
  • Lisanti Capital Growth's NPS PHARMACEUTICALS INC position peaked at $4.58M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q4 2014.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.