Northern Trust’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Northern Trust’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	-1,366,823	Closed	-$48.9M	–	4398
2014 Q4	$48.9M	Sell	1,366,823 -30,371	-2%	-$907K	0.01%	844
2014 Q3	$36.3M	Buy	1,397,194 +148,795	+12%	+$4.27M	0.01%	1021
2014 Q2	$41.3M	Sell	1,248,399 -253,167	-17%	-$7.31M	0.01%	933
2014 Q1	$44.9M	Buy	1,501,566 +49,493	+3%	+$1.71M	0.01%	916
2013 Q4	$44.1M	Sell	1,452,073 -44,504	-3%	-$1.23M	0.01%	856
2013 Q3	$47.6M	Buy	1,496,577 +94,241	+7%	+$2.16M	0.02%	739
2013 Q2	$21.2M	Buy	+1,402,336	New	+$19.4M	0.01%	1326

Other funds holding NPSP

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

Northern Trust's NPSP Position: Q1 2015 in Review

Northern Trust sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 1,366,823 shares — an estimated $48.9M sold.

Northern Trust first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $48.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Northern Trust reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 1,366,823 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $48.9M.
Northern Trust first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
Northern Trust's NPS PHARMACEUTICALS INC position peaked at $48.9M in Q4 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.