Martingale Asset Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Martingale Asset 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	-19,964	Closed	-$715K	–	946
2014 Q4	$715K	Sell	19,964 -151	-0.8%	-$4.51K	0.02%	612
2014 Q3	$523K	Buy	20,115 +5,400	+37%	+$155K	0.02%	662
2014 Q2	$487K	Sell	14,715 -6,800	-32%	-$196K	0.02%	692
2014 Q1	$644K	Buy	21,515 +99	+0.5%	+$3.41K	0.02%	632
2013 Q4	$651K	Buy	21,416 +3,505	+20%	+$96.5K	0.02%	691
2013 Q3	$570K	Buy	+17,911	New	+$411K	0.02%	720

Other funds holding NPSP

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

Martingale Asset Management's NPSP Position: Q1 2015 in Review

Martingale Asset Management sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 19,964 shares — an estimated $715K sold.

Martingale Asset Management first reported a position in NPSP in Q3 2013 and held it in 6 quarters. The position peaked at $715K in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Martingale Asset Management reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 19,964 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $715K.
Martingale Asset Management first reported a position in NPS PHARMACEUTICALS INC in Q3 2013 and held it in 6 quarters.
Martingale Asset Management's NPS PHARMACEUTICALS INC position peaked at $715K in Q4 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.