Penn Capital Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Penn Capital Management’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	-857,621	Closed	-$30.7M	–	323
2014 Q4	$30.7M	Sell	857,621 -177,523	-17%	-$5.3M	1.29%	6
2014 Q3	$26.9M	Sell	1,035,144 -25,630	-2%	-$736K	1.12%	11
2014 Q2	$35.1M	Buy	1,060,774 +202,183	+24%	+$5.84M	1.36%	7
2014 Q1	$25.7M	Sell	858,591 -236,495	-22%	-$8.15M	0.98%	19
2013 Q4	$33.2M	Buy	+1,095,086	New	+$30.2M	1.2%	11

Other funds holding NPSP

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

Penn Capital Management's NPSP Position: Q1 2015 in Review

Penn Capital Management sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 857,621 shares — an estimated $30.7M sold.

Penn Capital Management first reported a position in NPSP in Q4 2013 and held it in 5 quarters. The position peaked at $35.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Penn Capital Management reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Penn Capital Management sold 857,621 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $30.7M.
Penn Capital Management first reported a position in NPS PHARMACEUTICALS INC in Q4 2013 and held it in 5 quarters.
Penn Capital Management's NPS PHARMACEUTICALS INC position peaked at $35.1M in Q2 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.