Opaleye Management’s PHARMACYCLICS INC PCYC Stock Holding History

Opaleye Management’s Portfolio PCYC Stock Details PCYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-85,000	Closed	-$10.4M	–	46
2014 Q4	$10.4M	Hold	85,000	–	–	5.25%	6
2014 Q3	$9.98M	Sell	85,000 -15,000	-15%	-$1.71M	7.78%	2
2014 Q2	$8.97M	Sell	100,000 -15,000	-13%	-$1.41M	7.73%	4
2014 Q1	$11.5M	Sell	115,000 -5,000	-4%	-$650K	8.51%	4
2013 Q4	$13M	Buy	+120,000	New	+$14.6M	10.17%	3

Other funds holding PCYC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Opaleye Management's PCYC Position: Q1 2015 in Review

Opaleye Management sold out of PHARMACYCLICS INC (PCYC) in Q1 2015, closing a stake of 85,000 shares — an estimated $10.4M sold.

Opaleye Management first reported a position in PCYC in Q4 2013 and held it in 5 quarters. The position peaked at $13M in Q4 2013. 337 funds tracked by Wall St. Rank hold PCYC as of Q1 2015.

Opaleye Management reported no remaining PHARMACYCLICS INC position as of Q1 2015 after selling out during the quarter.
Opaleye Management sold 85,000 PHARMACYCLICS INC shares in Q1 2015, an estimated $10.4M.
Opaleye Management first reported a position in PHARMACYCLICS INC in Q4 2013 and held it in 5 quarters.
Opaleye Management's PHARMACYCLICS INC position peaked at $13M in Q4 2013.
337 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2015.

Based on Opaleye Management's 13F filing for Q1 2015, filed 15 May 2015.