RhumbLine Advisers
NPSP

RhumbLine Advisers’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

RhumbLine Advisers’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
-100,518
Closed -$3.6M – 3047
2014
Q4 		$3.6M Sell
100,518
-1,614
-2% -$48.2K 0.01% 980
2014
Q3 		$2.65M Sell
102,132
-5,690
-5% -$163K 0.01% 1137
2014
Q2 		$3.56M Sell
107,822
-14,531
-12% -$420K 0.01% 986
2014
Q1 		$3.66M Sell
122,353
-2,510
-2% -$86.5K 0.01% 979
2013
Q4 		$3.79M Buy
124,863
+2,590
+2% +$71.3K 0.01% 970
2013
Q3 		$3.89M Buy
122,273
+439
+0.4% +$10.1K 0.01% 937
2013
Q2 		$1.84M Buy
+121,834
New +$1.69M 0.01% 1360

Other funds holding NPSP

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

RhumbLine Advisers's NPSP Position: Q1 2015 in Review

RhumbLine Advisers sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 100,518 shares — an estimated $3.6M sold.

RhumbLine Advisers first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $3.89M in Q3 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • RhumbLine Advisers reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 100,518 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $3.6M.
  • RhumbLine Advisers first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • RhumbLine Advisers's NPS PHARMACEUTICALS INC position peaked at $3.89M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.