RCMC
PTX

RK Capital Management (Colorado)’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

RK Capital Management (Colorado)’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-60,182
Closed -$1.9M – 59
2015
Q3 		$1.9M Sell
60,182
-56,448
-48% -$1.78M 0.35% 52
2015
Q2 		$6.9M Buy
116,630
+9,010
+8% +$533K 1.25% 37
2015
Q1 		$11.5M Buy
+107,620
New +$11.5M 2.29% 21