QIM
NPSP

Quantitative Investment Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Quantitative Investment 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 		– Sell
-17,700
Closed -$584K – 608
2014
Q2 		$584K Sell
17,700
-15,900
-47% -$459K 0.1% 208
2014
Q1 		$1M Buy
33,600
+20,100
+149% +$693K 0.05% 248
2013
Q4 		$409K Buy
+13,500
New +$372K 0.04% 364
2013
Q3 		– Sell
-27,500
Closed -$415K – 725
2013
Q2 		$415K Buy
+27,500
New +$381K 0.07% 278

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

Quantitative Investment Management's NPSP Position: Q3 2014 in Review

Quantitative Investment Management sold out of NPS PHARMACEUTICALS INC (NPSP) in Q3 2014, closing a stake of 17,700 shares — an estimated $584K sold.

Quantitative Investment Management first reported a position in NPSP in Q2 2013 and held it in 4 quarters. The position peaked at $1M in Q1 2014. 200 funds tracked by Wall St. Rank hold NPSP as of Q3 2014.

  • Quantitative Investment Management reported no remaining NPS PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 17,700 NPS PHARMACEUTICALS INC shares in Q3 2014, an estimated $584K.
  • Quantitative Investment Management first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 4 quarters.
  • Quantitative Investment Management's NPS PHARMACEUTICALS INC position peaked at $1M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q3 2014.

Based on Quantitative Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.