Sector Gamma AS’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Sector Gamma AS’s Portfolio SPPI Stock Details SPPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-73,810	Closed	-$268K	–	28
2016 Q3	$268K	Hold	73,810	–	–	0.05%	27
2016 Q2	$485K	Sell	73,810 -5,790	-7%	-$40.9K	0.09%	26
2016 Q1	$506K	Buy	79,600 +3,600	+5%	+$18.5K	0.1%	25
2015 Q4	$458K	Buy	76,000 +1,300	+2%	+$7.43K	0.12%	24
2015 Q3	$447K	Buy	74,700 +5,200	+7%	+$36.1K	0.12%	24
2015 Q2	$475K	Hold	69,500	–	–	0.12%	24
2015 Q1	$422K	Hold	69,500	–	–	0.11%	26
2014 Q4	$482K	Hold	69,500	–	–	0.11%	30
2014 Q3	$566K	Buy	69,500 +19,500	+39%	+$153K	0.13%	33
2014 Q2	$407K	Hold	50,000	–	–	0.1%	31
2014 Q1	$392K	Hold	50,000	–	–	0.09%	30
2013 Q4	$443K	Hold	50,000	–	–	0.12%	33
2013 Q3	$419K	Hold	50,000	–	–	0.11%	33
2013 Q2	$373K	Buy	+50,000	New	+$384K	0.11%	33

Other funds holding SPPI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sector Gamma AS's SPPI Position: Q4 2016 in Review

Sector Gamma AS sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q4 2016, closing a stake of 73,810 shares — an estimated $268K sold.

Sector Gamma AS first reported a position in SPPI in Q2 2013 and held it in 14 quarters. The position peaked at $566K in Q3 2014. 139 funds tracked by Wall St. Rank hold SPPI as of Q4 2016.

Sector Gamma AS reported no remaining Spectrum Pharmaceuticals Inc position as of Q4 2016 after selling out during the quarter.
Sector Gamma AS sold 73,810 Spectrum Pharmaceuticals Inc shares in Q4 2016, an estimated $268K.
Sector Gamma AS first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 14 quarters.
Sector Gamma AS's Spectrum Pharmaceuticals Inc position peaked at $566K in Q3 2014.
139 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q4 2016.

Based on Sector Gamma AS's 13F filing for Q4 2016, filed 14 Feb 2017.