SEI Trust Company’s Puma Biotechnology PBYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.3M Buy
5,445
+4,985
+1,084% +$1.02M 0.01% 816
2014
Q2
$30K Hold
460
﹤0.01% 1604
2014
Q1
$48K Sell
460
-179
-28% -$21K ﹤0.01% 1549
2013
Q4
$66K Buy
+639
New +$37.5K ﹤0.01% 1565

Other funds holding PBYI

SEI Trust Company's PBYI Position: Q3 2014 in Review

SEI Trust Company increased its Puma Biotechnology (PBYI) stake by 1,084% in Q3 2014, buying an estimated $1.02M and bringing the position to 5,445 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #816.

SEI Trust Company first reported a position in PBYI in Q4 2013 and has held it in 4 quarters since. 184 funds tracked by Wall St. Rank hold PBYI as of Q3 2014.

  • SEI Trust Company held 5,445 shares of Puma Biotechnology worth $1.3M as of Q3 2014.
  • SEI Trust Company bought 4,985 Puma Biotechnology shares in Q3 2014, an estimated $1.02M.
  • Puma Biotechnology made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #816 holding.
  • SEI Trust Company first reported a position in Puma Biotechnology in Q4 2013 and has held it in 4 quarters since.
  • 184 funds tracked by Wall St. Rank held Puma Biotechnology as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.