QT
PCYC

Quantbot Technologies’s PHARMACYCLICS INC PCYC Stock Holding History

Quantbot Technologies’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,041
Closed -$249K – 1570
2014
Q4 		$249K Buy
+2,041
New +$261K 0.08% 361
2014
Q3 		– Sell
-8,002
Closed -$717K – 1615
2014
Q2 		$717K Buy
8,002
+7,902
+7,902% +$741K 0.11% 270
2014
Q1 		$10K Sell
100
-100
-50% -$13K ﹤0.01% 1024
2013
Q4 		$21K Buy
+200
New +$24.3K 0.01% 789

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Quantbot Technologies's PCYC Position: Q1 2015 in Review

Quantbot Technologies sold out of PHARMACYCLICS INC (PCYC) in Q1 2015, closing a stake of 2,041 shares — an estimated $249K sold.

Quantbot Technologies first reported a position in PCYC in Q4 2013 and held it in 4 quarters. The position peaked at $717K in Q2 2014. 336 funds tracked by Wall St. Rank hold PCYC as of Q1 2015.

  • Quantbot Technologies reported no remaining PHARMACYCLICS INC position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 2,041 PHARMACYCLICS INC shares in Q1 2015, an estimated $249K.
  • Quantbot Technologies first reported a position in PHARMACYCLICS INC in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's PHARMACYCLICS INC position peaked at $717K in Q2 2014.
  • 336 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.