SI
PCYC

Shaker Investments’s PHARMACYCLICS INC PCYC Stock Holding History

Shaker Investments’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,600
Closed -$562K – 74
2014
Q4 		$562K Hold
4,600
– – 0.38% 57
2014
Q3 		$540K Buy
+4,600
New +$524K 0.37% 54
2014
Q2 		– Sell
-48,075
Closed -$4.82M – 65
2014
Q1 		$4.82M Sell
48,075
-7,685
-14% -$999K 2.98% 10
2013
Q4 		$5.9M Buy
+55,760
New +$6.77M 3.82% 7

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Shaker Investments's PCYC Position: Q1 2015 in Review

Shaker Investments sold out of PHARMACYCLICS INC (PCYC) in Q1 2015, closing a stake of 4,600 shares — an estimated $562K sold.

Shaker Investments first reported a position in PCYC in Q4 2013 and held it in 4 quarters. The position peaked at $5.9M in Q4 2013. 336 funds tracked by Wall St. Rank hold PCYC as of Q1 2015.

  • Shaker Investments reported no remaining PHARMACYCLICS INC position as of Q1 2015 after selling out during the quarter.
  • Shaker Investments sold 4,600 PHARMACYCLICS INC shares in Q1 2015, an estimated $562K.
  • Shaker Investments first reported a position in PHARMACYCLICS INC in Q4 2013 and held it in 4 quarters.
  • Shaker Investments's PHARMACYCLICS INC position peaked at $5.9M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2015.

Based on Shaker Investments's 13F filing for Q1 2015, filed 4 May 2015.