Partnervest Advisory Services’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-22	Closed	-$2K	–	957
2014 Q2	$2K	Hold	22	–	–	﹤0.01%	986
2014 Q1	$1K	Hold	22	–	–	﹤0.01%	1015
2013 Q4	$1K	Hold	22	–	–	﹤0.01%	980
2013 Q3	$1K	Hold	22	–	–	﹤0.01%	991
2013 Q2	$1K	Buy	+22	New	+$825	﹤0.01%	935

Other funds holding PTX

JHIU

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

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

CCM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WSA

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Partnervest Advisory Services's PTX Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q3 2014, closing a stake of 22 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in PTX in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 83 funds tracked by Wall St. Rank hold PTX as of Q3 2014.

Partnervest Advisory Services reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 22 Pernix Therapeutics Holdings, Inc. shares in Q3 2014, an estimated $2K.
Partnervest Advisory Services first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Pernix Therapeutics Holdings, Inc. position peaked at $2K in Q2 2014.
83 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.