NumerixS Investment Technologies’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

NumerixS Investment Technologies’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
2018 Q4	–	Sell	-5,241	Closed	-$87K	–	1461
2018 Q3	$87K	Buy	5,241 +4,941	+1,647%	+$107K	0.02%	849
2018 Q2	$6K	Buy	+300	New	+$5.56K	﹤0.01%	1074
2016 Q4	–	Sell	-58,853	Closed	-$275K	–	1378
2016 Q3	$275K	Buy	58,853 +34,100	+138%	+$202K	0.04%	579
2016 Q2	$163K	Buy	24,753 +2,300	+10%	+$16.3K	0.02%	768
2016 Q1	$143K	Sell	22,453 -43,700	-66%	-$224K	0.02%	783
2015 Q4	$399K	Buy	66,153 +48,853	+282%	+$279K	0.05%	501
2015 Q3	$103K	Buy	+17,300	New	+$120K	0.01%	619

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's SPPI Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q4 2018, closing a stake of 5,241 shares — an estimated $87K sold.

NumerixS Investment Technologies first reported a position in SPPI in Q3 2015 and held it in 7 quarters. The position peaked at $399K in Q4 2015. 176 funds tracked by Wall St. Rank hold SPPI as of Q4 2018.

NumerixS Investment Technologies reported no remaining Spectrum Pharmaceuticals Inc position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 5,241 Spectrum Pharmaceuticals Inc shares in Q4 2018, an estimated $87K.
NumerixS Investment Technologies first reported a position in Spectrum Pharmaceuticals Inc in Q3 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Spectrum Pharmaceuticals Inc position peaked at $399K in Q4 2015.
176 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.