QSS
SPPI

Quantitative Systematic Strategies’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Quantitative Systematic Strategies’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,942
Closed -$164K – 528
2016
Q2 		$164K Buy
24,942
+1,039
+4% +$7.34K 0.08% 362
2016
Q1 		$150K Sell
23,903
-25,260
-51% -$130K 0.06% 359
2015
Q4 		$302K Buy
+49,163
New +$281K 0.08% 718

Other funds holding SPPI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantitative Systematic Strategies's SPPI Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2016, closing a stake of 24,942 shares — an estimated $164K sold.

Quantitative Systematic Strategies first reported a position in SPPI in Q4 2015 and held it in 3 quarters. The position peaked at $302K in Q4 2015. 144 funds tracked by Wall St. Rank hold SPPI as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,942 Spectrum Pharmaceuticals Inc shares in Q3 2016, an estimated $164K.
  • Quantitative Systematic Strategies first reported a position in Spectrum Pharmaceuticals Inc in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Spectrum Pharmaceuticals Inc position peaked at $302K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.