Mason Street Advisors’s PHARMACYCLICS INC PCYC Stock Holding History

Mason Street Advisors’s Portfolio PCYC Stock Details PCYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-98,131	Closed	-$12M	–	1878
2014 Q4	$12M	Buy	98,131 +9,000	+10%	+$1.15M	0.08%	291
2014 Q3	$10.5M	Buy	89,131 +26,372	+42%	+$3.01M	0.08%	293
2014 Q2	$5.63M	Buy	62,759 +56,069	+838%	+$5.26M	0.04%	479
2014 Q1	$670K	Sell	6,690 -200	-3%	-$26K	0.01%	1270
2013 Q4	$729K	Sell	6,890 -170	-2%	-$20.6K	0.01%	1243
2013 Q3	$976K	Sell	7,060 -51,290	-88%	-$5.69M	0.01%	958
2013 Q2	$4.64M	Buy	+58,350	New	+$4.77M	0.05%	401

Other funds holding PCYC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Mason Street Advisors sold out of PHARMACYCLICS INC (PCYC) in Q1 2015, closing a stake of 98,131 shares — an estimated $12M sold.

Mason Street Advisors first reported a position in PCYC in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q4 2014. 336 funds tracked by Wall St. Rank hold PCYC as of Q1 2015.

Mason Street Advisors reported no remaining PHARMACYCLICS INC position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 98,131 PHARMACYCLICS INC shares in Q1 2015, an estimated $12M.
Mason Street Advisors first reported a position in PHARMACYCLICS INC in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's PHARMACYCLICS INC position peaked at $12M in Q4 2014.
336 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2015.

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