SG Americas Securities
IPXL

SG Americas Securities’s Impax Laboratories, Inc. IPXL Stock Holding History

SG Americas Securities’s Portfolio IPXL Stock Details IPXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,604
Closed -$843K – 3727
2017
Q4 		$843K Sell
50,604
-42,276
-46% -$775K 0.01% 1500
2017
Q3 		$1.89M Buy
92,880
+57,326
+161% +$1.1M 0.02% 836
2017
Q2 		$572K Buy
+35,554
New +$525K 0.01% 1774
2016
Q4 		– Sell
-37,512
Closed -$889K – 3658
2016
Q3 		$889K Buy
+37,512
New +$1.01M 0.01% 1270
2016
Q2 		– Sell
-272,037
Closed -$8.71M – 3208
2016
Q1 		$8.71M Buy
272,037
+47,136
+21% +$1.66M 0.06% 237
2015
Q4 		$9.62M Buy
224,901
+12,168
+6% +$486K 0.07% 228
2015
Q3 		$7.49M Buy
212,733
+186,231
+703% +$8.39M 0.04% 280
2015
Q2 		$1.22M Buy
26,502
+23,916
+925% +$1.14M 0.01% 976
2015
Q1 		$121K Sell
2,586
-26,949
-91% -$1.07M ﹤0.01% 2161
2014
Q4 		$936K Buy
29,535
+25,153
+574% +$736K ﹤0.01% 1251
2014
Q3 		$104K Buy
+4,382
New +$112K ﹤0.01% 2360
2014
Q1 		– Sell
-6,240
Closed -$157K – 2915
2013
Q4 		$157K Sell
6,240
-16,486
-73% -$368K ﹤0.01% 2169
2013
Q3 		$466K Buy
+22,726
New +$469K ﹤0.01% 1655

Other funds holding IPXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's IPXL Position: Q1 2018 in Review

SG Americas Securities sold out of Impax Laboratories, Inc. (IPXL) in Q1 2018, closing a stake of 50,604 shares — an estimated $843K sold.

SG Americas Securities first reported a position in IPXL in Q3 2013 and held it in 13 quarters. The position peaked at $9.62M in Q4 2015. 188 funds tracked by Wall St. Rank hold IPXL as of Q1 2018.

  • SG Americas Securities reported no remaining Impax Laboratories, Inc. position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 50,604 Impax Laboratories, Inc. shares in Q1 2018, an estimated $843K.
  • SG Americas Securities first reported a position in Impax Laboratories, Inc. in Q3 2013 and held it in 13 quarters.
  • SG Americas Securities's Impax Laboratories, Inc. position peaked at $9.62M in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Impax Laboratories, Inc. as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.