ProShare Advisors
NPSP

ProShare Advisors’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

ProShare Advisors’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
-98,592
Closed -$3.53M – 1992
2014
Q4 		$3.53M Sell
98,592
-1,648
-2% -$49.2K 0.04% 402
2014
Q3 		$2.61M Sell
100,240
-16,083
-14% -$462K 0.03% 566
2014
Q2 		$3.84M Sell
116,323
-63,912
-35% -$1.85M 0.05% 384
2014
Q1 		$5.39M Buy
180,235
+127,863
+244% +$4.41M 0.07% 269
2013
Q4 		$1.59M Sell
52,372
-46,754
-47% -$1.29M 0.02% 844
2013
Q3 		$3.15M Buy
99,126
+19,752
+25% +$453K 0.07% 225
2013
Q2 		$1.2M Buy
+79,374
New +$1.1M 0.02% 737

Other funds holding NPSP

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

ProShare Advisors's NPSP Position: Q1 2015 in Review

ProShare Advisors sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 98,592 shares — an estimated $3.53M sold.

ProShare Advisors first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $5.39M in Q1 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • ProShare Advisors reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 98,592 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $3.53M.
  • ProShare Advisors first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's NPS PHARMACEUTICALS INC position peaked at $5.39M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.