PTC
IPXL

Petrus Trust Company’s Impax Laboratories, Inc. IPXL Stock Holding History

Petrus Trust Company’s Portfolio IPXL Stock Details IPXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,901
Closed -$235K – 249
2016
Q3 		$235K Buy
9,901
+1,683
+20% +$45.2K 0.05% 121
2016
Q2 		$237K Buy
+8,218
New +$268K 0.05% 107

Other funds holding IPXL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's IPXL Position: Q4 2016 in Review

Petrus Trust Company sold out of Impax Laboratories, Inc. (IPXL) in Q4 2016, closing a stake of 9,901 shares — an estimated $235K sold.

Petrus Trust Company first reported a position in IPXL in Q2 2016 and held it in 2 quarters. The position peaked at $237K in Q2 2016. 198 funds tracked by Wall St. Rank hold IPXL as of Q4 2016.

  • Petrus Trust Company reported no remaining Impax Laboratories, Inc. position as of Q4 2016 after selling out during the quarter.
  • Petrus Trust Company sold 9,901 Impax Laboratories, Inc. shares in Q4 2016, an estimated $235K.
  • Petrus Trust Company first reported a position in Impax Laboratories, Inc. in Q2 2016 and held it in 2 quarters.
  • Petrus Trust Company's Impax Laboratories, Inc. position peaked at $237K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Impax Laboratories, Inc. as of Q4 2016.

Based on Petrus Trust Company's 13F filing for Q4 2016, filed 14 Feb 2017.