OppenheimerFunds’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

OppenheimerFunds’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	-190,940	Closed	-$6.83M	–	994
2014 Q4	$6.83M	Buy	+190,940	New	+$5.7M	0.01%	803
2014 Q3	–	Sell	-520,030	Closed	-$17.2M	–	998
2014 Q2	$17.2M	Sell	520,030 -195,170	-27%	-$5.64M	0.02%	614
2014 Q1	$21.4M	Buy	715,200 +44,900	+7%	+$1.55M	0.03%	551
2013 Q4	$20.4M	Buy	670,300 +30,830	+5%	+$849K	0.02%	556
2013 Q3	$20.3M	Buy	639,470 +114,210	+22%	+$2.62M	0.03%	534
2013 Q2	$7.93M	Buy	+525,260	New	+$7.28M	0.01%	716

Other funds holding NPSP

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

OppenheimerFunds's NPSP Position: Q1 2015 in Review

OppenheimerFunds sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 190,940 shares — an estimated $6.83M sold.

OppenheimerFunds first reported a position in NPSP in Q2 2013 and held it in 6 quarters. The position peaked at $21.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

OppenheimerFunds reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 190,940 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $6.83M.
OppenheimerFunds first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
OppenheimerFunds's NPS PHARMACEUTICALS INC position peaked at $21.4M in Q1 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

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