PPA
NPSP

Parametric Portfolio Associates’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Parametric Portfolio Associates’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
-62,426
Closed -$2.23M – 4071
2014
Q4 		$2.23M Buy
62,426
+12,435
+25% +$371K ﹤0.01% 2077
2014
Q3 		$1.3M Buy
49,991
+32,430
+185% +$931K ﹤0.01% 2474
2014
Q2 		$580K Sell
17,561
-8,388
-32% -$242K ﹤0.01% 3126
2014
Q1 		$777K Sell
25,949
-2,402
-8% -$82.8K ﹤0.01% 2873
2013
Q4 		$861K Sell
28,351
-15,740
-36% -$433K ﹤0.01% 2784
2013
Q3 		$1.4M Sell
44,091
-4,811
-10% -$110K ﹤0.01% 2266
2013
Q2 		$739K Buy
+48,902
New +$678K ﹤0.01% 2666

Other funds holding NPSP

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

Parametric Portfolio Associates's NPSP Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 62,426 shares — an estimated $2.23M sold.

Parametric Portfolio Associates first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 62,426 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $2.23M.
  • Parametric Portfolio Associates first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's NPS PHARMACEUTICALS INC position peaked at $2.23M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.