RFC
NPSP

Russell Frank Company’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Russell Frank Company’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
-232,100
Closed -$8.26M – 3136
2014
Q4 		$8.26M Sell
232,100
-183,039
-44% -$5.46M 0.01% 984
2014
Q3 		$10.8M Buy
415,139
+22,943
+6% +$659K 0.02% 861
2014
Q2 		$11.4M Buy
392,196
+202,675
+107% +$5.85M 0.02% 833
2014
Q1 		$5.3M Sell
189,521
-236,941
-56% -$8.17M 0.01% 1266
2013
Q4 		$15.5M Buy
426,462
+135,635
+47% +$3.74M 0.03% 652
2013
Q3 		$9.25M Buy
290,827
+122,127
+72% +$2.8M 0.02% 942
2013
Q2 		$2.55M Buy
+168,700
New +$2.34M ﹤0.01% 1622

Other funds holding NPSP

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

Russell Frank Company's NPSP Position: Q1 2015 in Review

Russell Frank Company sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 232,100 shares — an estimated $8.26M sold.

Russell Frank Company first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $15.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Russell Frank Company reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 232,100 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $8.26M.
  • Russell Frank Company first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's NPS PHARMACEUTICALS INC position peaked at $15.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.