Pacific Alternative Asset Management Company (PAAMCO)’s PLx Pharma Inc. Common Stock PLXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,425
Closed -$374K 68
2015
Q1
$374K Buy
+3,425
New +$351K 0.1% 64

Other funds holding PLXP

Pacific Alternative Asset Management Company (PAAMCO)'s PLXP Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of PLx Pharma Inc. Common Stock (PLXP) in Q2 2015, closing a stake of 3,425 shares — an estimated $374K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PLXP in Q1 2015 and held it in 1 quarter. The position peaked at $374K in Q1 2015. 27 funds tracked by Wall St. Rank hold PLXP as of Q2 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining PLx Pharma Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 3,425 PLx Pharma Inc. Common Stock shares in Q2 2015, an estimated $374K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PLx Pharma Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s PLx Pharma Inc. Common Stock position peaked at $374K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held PLx Pharma Inc. Common Stock as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.