SEI Investments’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

SEI Investments’s Portfolio PTX Stock Details PTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5	Closed	–	–	3840
2018 Q2	$0	Hold	5	–	–	﹤0.01%	3981
2018 Q1	$0	Buy	+5	New	+$13	﹤0.01%	3861
2016 Q2	–	Sell	-23	Closed	–	–	2852
2016 Q1	$0	Buy	+23	New	+$457	﹤0.01%	2766

Other funds holding PTX

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's PTX Position: Q3 2018 in Review

SEI Investments sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q3 2018, closing a stake of 5 shares.

SEI Investments first reported a position in PTX in Q1 2016 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 33 funds tracked by Wall St. Rank hold PTX as of Q3 2018.

SEI Investments reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5 Pernix Therapeutics Holdings, Inc. shares in Q3 2018.
SEI Investments first reported a position in Pernix Therapeutics Holdings, Inc. in Q1 2016 and held it in 3 quarters.
SEI Investments's Pernix Therapeutics Holdings, Inc. position peaked at $0 in Q2 2018.
33 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.