Roanoke Asset Management’s PHARMACYCLICS INC PCYC Stock Holding History

Roanoke Asset Management’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 Q2	–	Sell	-24,560	Closed	-$6.29M	–	120
2015 Q1	$6.29M	Sell	24,560 -5,605	-19%	-$1.08M	2.06%	15
2014 Q4	$3.69M	Buy	30,165 +11,060	+58%	+$1.41M	1.26%	35
2014 Q3	$2.24M	Sell	19,105 -2,360	-11%	-$269K	0.92%	44
2014 Q2	$1.93M	Buy	+21,465	New	+$2.01M	0.74%	49

Other funds holding PCYC

Credit Agricole Montrouge Cedex, France $38.1B AUM

Roanoke Asset Management's PCYC Position: Q2 2015 in Review

Roanoke Asset Management sold out of PHARMACYCLICS INC (PCYC) in Q2 2015, closing a stake of 24,560 shares — an estimated $6.29M sold.

Roanoke Asset Management first reported a position in PCYC in Q2 2014 and held it in 4 quarters. The position peaked at $6.29M in Q1 2015. 1 fund tracked by Wall St. Rank holds PCYC as of Q2 2015.

Roanoke Asset Management reported no remaining PHARMACYCLICS INC position as of Q2 2015 after selling out during the quarter.
Roanoke Asset Management sold 24,560 PHARMACYCLICS INC shares in Q2 2015, an estimated $6.29M.
Roanoke Asset Management first reported a position in PHARMACYCLICS INC in Q2 2014 and held it in 4 quarters.
Roanoke Asset Management's PHARMACYCLICS INC position peaked at $6.29M in Q1 2015.
1 fund tracked by Wall St. Rank held PHARMACYCLICS INC as of Q2 2015.

Based on Roanoke Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.