SG Americas Securities’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

SG Americas Securities’s Portfolio NPSP Stock Details NPSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,235	Closed	-$1.26M	–	3412
2014 Q4	$1.26M	Buy	35,235 +12,435	+55%	+$371K	0.01%	1141
2014 Q3	$593K	Buy	+22,800	New	+$655K	﹤0.01%	1389
2014 Q2	–	Sell	-17,346	Closed	-$519K	–	2881
2014 Q1	$519K	Buy	+17,346	New	+$598K	﹤0.01%	1455
2013 Q4	–	Sell	-19,020	Closed	-$605K	–	3349
2013 Q3	$605K	Buy	+19,020	New	+$436K	﹤0.01%	1517

Other funds holding NPSP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SG Americas Securities's NPSP Position: Q1 2015 in Review

SG Americas Securities sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 35,235 shares — an estimated $1.26M sold.

SG Americas Securities first reported a position in NPSP in Q3 2013 and held it in 4 quarters. The position peaked at $1.26M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

SG Americas Securities reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 35,235 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.26M.
SG Americas Securities first reported a position in NPS PHARMACEUTICALS INC in Q3 2013 and held it in 4 quarters.
SG Americas Securities's NPS PHARMACEUTICALS INC position peaked at $1.26M in Q4 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.