SKK
SPPI

Shepherd Kaplan Krochuk’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,370
Closed -$114K – 412
2016
Q2 		$114K Buy
+17,370
New +$123K 0.03% 300
2016
Q1 		– Sell
-17,847
Closed -$108K – 375
2015
Q4 		$108K Buy
+17,847
New +$102K 0.03% 343

Other funds holding SPPI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shepherd Kaplan Krochuk's SPPI Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2016, closing a stake of 17,370 shares — an estimated $114K sold.

Shepherd Kaplan Krochuk first reported a position in SPPI in Q4 2015 and held it in 2 quarters. The position peaked at $114K in Q2 2016. 144 funds tracked by Wall St. Rank hold SPPI as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 17,370 Spectrum Pharmaceuticals Inc shares in Q3 2016, an estimated $114K.
  • Shepherd Kaplan Krochuk first reported a position in Spectrum Pharmaceuticals Inc in Q4 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Spectrum Pharmaceuticals Inc position peaked at $114K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.