Pacific Alternative Asset Management Company (PAAMCO)’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio PTX Stock Details PTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,923	Closed	-$744K	–	122
2014 Q4	$744K	Buy	+7,923	New	+$756K	0.16%	78
2014 Q2	–	Sell	-4,470	Closed	-$274K	–	240
2014 Q1	$239K	Buy	+4,470	New	+$148K	0.04%	146

Other funds holding PTX

JHIU

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

CCM

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s PTX Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q1 2015, closing a stake of 7,923 shares — an estimated $744K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PTX in Q1 2014 and held it in 2 quarters. The position peaked at $744K in Q4 2014. 117 funds tracked by Wall St. Rank hold PTX as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 7,923 Pernix Therapeutics Holdings, Inc. shares in Q1 2015, an estimated $744K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Pernix Therapeutics Holdings, Inc. in Q1 2014 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Pernix Therapeutics Holdings, Inc. position peaked at $744K in Q4 2014.
117 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.