PAAMCP
ASPX

Pacific Alternative Asset Management Company (PAAMCO)’s AUSPEX PHARMACEUTICALS INC COM STK (DE) ASPX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio ASPX Stock Details ASPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,316
Closed -$881K – 235
2014
Q3 		$881K Buy
+34,316
New +$730K 0.1% 152

Other funds holding ASPX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ASPX Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) in Q4 2014, closing a stake of 34,316 shares — an estimated $881K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ASPX in Q3 2014 and held it in 1 quarter. The position peaked at $881K in Q3 2014. 89 funds tracked by Wall St. Rank hold ASPX as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining AUSPEX PHARMACEUTICALS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 34,316 AUSPEX PHARMACEUTICALS INC COM STK (DE) shares in Q4 2014, an estimated $881K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s AUSPEX PHARMACEUTICALS INC COM STK (DE) position peaked at $881K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held AUSPEX PHARMACEUTICALS INC COM STK (DE) as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.