NC
PTX

Northpointe Capital’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Northpointe Capital’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
2015
Q2 		– Sell
2015
Q1 		$1.81M Buy
2014
Q4 		$955K Sell
2014
Q3 		$1.35M Sell
2014
Q2 		$3.65M Sell
2014
Q1 		$2.38M Buy