QBFM
NPSP

QS Batterymarch Financial Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.45M Sell
132,840
-12,010
-8% -$345K 0.09% 320
2014
Q2 		$4.79M Sell
144,850
-12,200
-8% -$352K 0.12% 279
2014
Q1 		$4.7M Sell
157,050
-146,040
-48% -$5.03M 0.1% 309
2013
Q4 		$9.2M Sell
303,090
-14,660
-5% -$404K 0.19% 148
2013
Q3 		$10.1M Buy
+317,750
New +$7.29M 0.22% 140

Other funds holding NPSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's NPSP Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its NPS PHARMACEUTICALS INC (NPSP) stake by 8.3% in Q3 2014, selling an estimated $345K and leaving 132,840 shares worth $3.45M. The position accounts for 0.09% of the portfolio, ranked #320.

QS Batterymarch Financial Management first reported a position in NPSP in Q3 2013 and has held it in 5 quarters since. The position peaked at $10.1M in Q3 2013. 200 funds tracked by Wall St. Rank hold NPSP as of Q3 2014.

  • QS Batterymarch Financial Management held 132,840 shares of NPS PHARMACEUTICALS INC worth $3.45M as of Q3 2014.
  • QS Batterymarch Financial Management sold 12,010 NPS PHARMACEUTICALS INC shares in Q3 2014, an estimated $345K.
  • NPS PHARMACEUTICALS INC made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #320 holding.
  • QS Batterymarch Financial Management first reported a position in NPS PHARMACEUTICALS INC in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's NPS PHARMACEUTICALS INC position peaked at $10.1M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.