MSI Financial Services’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Buy	13 +1	+8%	+$4	﹤0.01%	4213
2016 Q3	$0	Hold	12	–	–	﹤0.01%	4201
2016 Q2	$0	Hold	12	–	–	﹤0.01%	4239
2016 Q1	$0	Hold	12	–	–	﹤0.01%	4228
2015 Q4	$0	Buy	12 +5	+71%	+$151	﹤0.01%	4076
2015 Q3	$0	Hold	7	–	–	﹤0.01%	3503
2015 Q2	$0	Hold	7	–	–	﹤0.01%	3377
2015 Q1	$1K	Hold	7	–	–	﹤0.01%	2958
2014 Q4	$1K	Hold	7	–	–	﹤0.01%	2592
2014 Q3	$1K	Hold	7	–	–	﹤0.01%	2593
2014 Q2	$1K	Hold	7	–	–	﹤0.01%	2534
2014 Q1	$0	Hold	7	–	–	﹤0.01%	2707
2013 Q4	$0	Hold	7	–	–	﹤0.01%	2662
2013 Q3	$0	Hold	7	–	–	﹤0.01%	2520
2013 Q2	$0	Buy	+7	New	+$262	﹤0.01%	2455

Other funds holding PTX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

BIT

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MSI Financial Services increased its Pernix Therapeutics Holdings, Inc. (PTX) stake by 8.3% in Q4 2016, buying an estimated $4 and bringing the position to 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4213.

MSI Financial Services first reported a position in PTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1K in Q1 2015. 34 funds tracked by Wall St. Rank hold PTX as of Q4 2016.

MSI Financial Services held 13 shares of Pernix Therapeutics Holdings, Inc. worth $0 as of Q4 2016.
MSI Financial Services bought 1 Pernix Therapeutics Holdings, Inc. share in Q4 2016, an estimated $4.
Pernix Therapeutics Holdings, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4213 holding.
MSI Financial Services first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Pernix Therapeutics Holdings, Inc. position peaked at $1K in Q1 2015.
34 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q4 2016.

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