MSI Financial Services’s Impax Laboratories, Inc. IPXL Stock Holding History

MSI Financial Services’s Portfolio IPXL Stock Details IPXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Sell	618 -78	-11%	-$1.33K	﹤0.01%	2947
2016 Q3	$16K	Sell	696 -44	-6%	-$1.18K	﹤0.01%	2530
2016 Q2	$21K	Hold	740	–	–	﹤0.01%	2322
2016 Q1	$24K	Buy	740 +44	+6%	+$1.55K	﹤0.01%	2217
2015 Q4	$30K	Hold	696	–	–	﹤0.01%	2058
2015 Q3	$25K	Sell	696 -398	-36%	-$17.9K	﹤0.01%	1602
2015 Q2	$50K	Sell	1,094 -67	-6%	-$3.18K	﹤0.01%	1312
2015 Q1	$54K	Sell	1,161 -74	-6%	-$2.94K	﹤0.01%	1296
2014 Q4	$39K	Sell	1,235 -200	-14%	-$5.85K	﹤0.01%	1191
2014 Q3	$34K	Hold	1,435	–	–	﹤0.01%	1260
2014 Q2	$43K	Sell	1,435 -166	-10%	-$4.48K	0.01%	1146
2014 Q1	$42K	Sell	1,601 -1,730	-52%	-$43.2K	0.01%	1110
2013 Q4	$84K	Buy	+3,331	New	+$74.3K	0.01%	807
2013 Q3	–	Sell	-2,972	Closed	-$59K	–	2503
2013 Q2	$59K	Buy	+2,972	New	+$52.8K	0.01%	823

Other funds holding IPXL

BFA

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's IPXL Position: Q4 2016 in Review

MSI Financial Services reduced its Impax Laboratories, Inc. (IPXL) stake by 11% in Q4 2016, selling an estimated $1.33K and leaving 618 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

MSI Financial Services first reported a position in IPXL in Q2 2013 and has held it in 14 quarters since. The position peaked at $84K in Q4 2013. 198 funds tracked by Wall St. Rank hold IPXL as of Q4 2016.

MSI Financial Services held 618 shares of Impax Laboratories, Inc. worth $8K as of Q4 2016.
MSI Financial Services sold 78 Impax Laboratories, Inc. shares in Q4 2016, an estimated $1.33K.
Impax Laboratories, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2947 holding.
MSI Financial Services first reported a position in Impax Laboratories, Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Impax Laboratories, Inc. position peaked at $84K in Q4 2013.
198 funds tracked by Wall St. Rank held Impax Laboratories, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.