SFP
PCYC

Santa Fe Partners’s PHARMACYCLICS INC PCYC Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-32,852
Closed -$4.02M – 641
2014
Q4 		$4.02M Buy
+32,852
New +$4.2M 0.5% 17
2014
Q3 		– Sell
-9,713
Closed -$873K – 663
2014
Q2 		$873K Sell
9,713
-14,646
-60% -$1.37M 0.13% 290
2014
Q1 		$2.44M Buy
+24,359
New +$3.17M 0.35% 109
2013
Q3 		– Sell
-5,126
Closed -$407K – 653
2013
Q2 		$407K Buy
+5,126
New +$419K 0.08% 365

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Santa Fe Partners's PCYC Position: Q1 2015 in Review

Santa Fe Partners sold out of PHARMACYCLICS INC (PCYC) in Q1 2015, closing a stake of 32,852 shares — an estimated $4.02M sold.

Santa Fe Partners first reported a position in PCYC in Q2 2013 and held it in 4 quarters. The position peaked at $4.02M in Q4 2014. 336 funds tracked by Wall St. Rank hold PCYC as of Q1 2015.

  • Santa Fe Partners reported no remaining PHARMACYCLICS INC position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 32,852 PHARMACYCLICS INC shares in Q1 2015, an estimated $4.02M.
  • Santa Fe Partners first reported a position in PHARMACYCLICS INC in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's PHARMACYCLICS INC position peaked at $4.02M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.