RCM
PTX

Rotella Capital Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Rotella Capital Management’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,072
Closed -$120K – 366
2015
Q4 		$120K Sell
4,072
-32,620
-89% -$961K 0.11% 289
2015
Q3 		$1.16M Buy
+36,692
New +$1.16M 0.37% 145
2015
Q2 		– Sell
-2,650
Closed -$283K – 678
2015
Q1 		$283K Buy
+2,650
New +$283K 0.24% 110