Numeric Investors’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Numeric Investors’s Portfolio SPPI Stock Details SPPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6.52M	Buy	344,168 +196,970	+134%	+$3.57M	0.05%	368
2017 Q3	$2.07M	Sell	147,198 -185,447	-56%	-$1.68M	0.02%	591
2017 Q2	$2.48M	Sell	332,645 -171,700	-34%	-$1.12M	0.02%	458
2017 Q1	$3.28M	Buy	504,345 +384,345	+320%	+$2.15M	0.03%	396
2016 Q4	$532K	Hold	120,000	–	–	﹤0.01%	812
2016 Q3	$560K	Buy	120,000 +108,800	+971%	+$645K	0.01%	750
2016 Q2	$74K	Buy	+11,200	New	+$79.1K	﹤0.01%	990
2016 Q1	–	Sell	-70,000	Closed	-$422K	–	1159
2015 Q4	$422K	Sell	70,000 -603,700	-90%	-$3.45M	﹤0.01%	766
2015 Q3	$4.03M	Buy	673,700 +651,300	+2,908%	+$4.52M	0.05%	278
2015 Q2	$153K	Buy	22,400 +1,600	+8%	+$10.2K	﹤0.01%	884
2015 Q1	$126K	Buy	20,800 +4,400	+27%	+$29.3K	﹤0.01%	852
2014 Q4	$114K	Buy	16,400 +1,800	+12%	+$13.2K	﹤0.01%	808
2014 Q3	$119K	Buy	14,600 +400	+3%	+$3.13K	﹤0.01%	774
2014 Q2	$115K	Buy	+14,200	New	+$108K	﹤0.01%	743

Other funds holding SPPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Numeric Investors's SPPI Position: Q4 2017 in Review

Numeric Investors increased its Spectrum Pharmaceuticals Inc (SPPI) stake by 134% in Q4 2017, buying an estimated $3.57M and bringing the position to 344,168 shares worth $6.52M. The position accounts for 0.05% of the portfolio, ranked #368.

Numeric Investors first reported a position in SPPI in Q2 2014 and has held it in 14 quarters since. 157 funds tracked by Wall St. Rank hold SPPI as of Q4 2017.

Numeric Investors held 344,168 shares of Spectrum Pharmaceuticals Inc worth $6.52M as of Q4 2017.
Numeric Investors bought 196,970 Spectrum Pharmaceuticals Inc shares in Q4 2017, an estimated $3.57M.
Spectrum Pharmaceuticals Inc made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #368 holding.
Numeric Investors first reported a position in Spectrum Pharmaceuticals Inc in Q2 2014 and has held it in 14 quarters since.
157 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.