Macquarie Group’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Macquarie Group’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	-405,952	Closed	-$14.5M	–	1651
2014 Q4	$14.5M	Buy	405,952 +102,406	+34%	+$3.06M	0.03%	441
2014 Q3	$7.89M	Buy	303,546 +78,868	+35%	+$2.27M	0.02%	568
2014 Q2	$7.43M	Sell	224,678 -308	-0.1%	-$8.9K	0.02%	595
2014 Q1	$6.73M	Buy	224,986 +116,123	+107%	+$4M	0.01%	596
2013 Q4	$3.31M	Sell	108,863 -20,918	-16%	-$576K	0.01%	762
2013 Q3	$4.13M	Sell	129,781 -8,309	-6%	-$191K	0.01%	662
2013 Q2	$2.08M	Buy	+138,090	New	+$1.91M	﹤0.01%	891

Other funds holding NPSP

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

Macquarie Group's NPSP Position: Q1 2015 in Review

Macquarie Group sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 405,952 shares — an estimated $14.5M sold.

Macquarie Group first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Macquarie Group reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 405,952 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $14.5M.
Macquarie Group first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
Macquarie Group's NPS PHARMACEUTICALS INC position peaked at $14.5M in Q4 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.