Pictet Asset Management (UK)’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Pictet Asset Management (UK)’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	-120,800	Closed	-$4.32M	–	909
2014 Q4	$4.32M	Buy	120,800 +17,800	+17%	+$531K	0.02%	615
2014 Q3	$2.68M	Sell	103,000 -8,000	-7%	-$230K	0.01%	692
2014 Q2	$3.67M	Buy	111,000 +33,500	+43%	+$968K	0.02%	625
2014 Q1	$2.32M	Sell	77,500 -63,900	-45%	-$2.2M	0.01%	719
2013 Q4	$4.29M	Buy	141,400 +4,200	+3%	+$116K	0.02%	549
2013 Q3	$4.36M	Sell	137,200 -24,500	-15%	-$562K	0.02%	547
2013 Q2	$2.44M	Buy	+161,700	New	+$2.24M	0.01%	665

Other funds holding NPSP

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

Pictet Asset Management (UK)'s NPSP Position: Q1 2015 in Review

Pictet Asset Management (UK) sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 120,800 shares — an estimated $4.32M sold.

Pictet Asset Management (UK) first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $4.36M in Q3 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Pictet Asset Management (UK) reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 120,800 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $4.32M.
Pictet Asset Management (UK) first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
Pictet Asset Management (UK)'s NPS PHARMACEUTICALS INC position peaked at $4.36M in Q3 2013.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.