Mason Street Advisors’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Mason Street Advisors’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	-117,920	Closed	-$4.22M	–	1887
2014 Q4	$4.22M	Sell	117,920 -660	-0.6%	-$19.7K	0.03%	610
2014 Q3	$3.08M	Hold	118,580	–	–	0.02%	735
2014 Q2	$3.92M	Hold	118,580	–	–	0.03%	643
2014 Q1	$3.55M	Hold	118,580	–	–	0.03%	668
2013 Q4	$3.6M	Sell	118,580 -63,360	-35%	-$1.74M	0.03%	656
2013 Q3	$5.79M	Buy	+181,940	New	+$4.17M	0.07%	323

Other funds holding NPSP

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

Mason Street Advisors's NPSP Position: Q1 2015 in Review

Mason Street Advisors sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 117,920 shares — an estimated $4.22M sold.

Mason Street Advisors first reported a position in NPSP in Q3 2013 and held it in 6 quarters. The position peaked at $5.79M in Q3 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Mason Street Advisors reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 117,920 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $4.22M.
Mason Street Advisors first reported a position in NPS PHARMACEUTICALS INC in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's NPS PHARMACEUTICALS INC position peaked at $5.79M in Q3 2013.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.