Sit Investment Associates’s Puma Biotechnology PBYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,875
Closed -$173K 472
2016
Q1
$173K Hold
5,875
﹤0.01% 405
2015
Q4
$461K Hold
5,875
0.01% 362
2015
Q3
$443K Hold
5,875
0.01% 374
2015
Q2
$686K Hold
5,875
0.01% 342
2015
Q1
$1.39M Sell
5,875
-4,800
-45% -$1.03M 0.02% 276
2014
Q4
$2.02M Sell
10,675
-55
-0.5% -$12.2K 0.03% 266
2014
Q3
$2.56M Sell
10,730
-12,335
-53% -$2.53M 0.04% 244
2014
Q2
$1.52M Hold
23,065
0.03% 309
2014
Q1
$2.4M Buy
23,065
+2,200
+11% +$259K 0.04% 272
2013
Q4
$2.16M Sell
20,865
-7,000
-25% -$411K 0.04% 279
2013
Q3
$1.5M Buy
+27,865
New +$1.5M 0.03% 303

Other funds holding PBYI

Sit Investment Associates's PBYI Position: Q2 2016 in Review

Sit Investment Associates sold out of Puma Biotechnology (PBYI) in Q2 2016, closing a stake of 5,875 shares — an estimated $173K sold.

Sit Investment Associates first reported a position in PBYI in Q3 2013 and held it in 11 quarters. The position peaked at $2.56M in Q3 2014. 110 funds tracked by Wall St. Rank hold PBYI as of Q2 2016.

  • Sit Investment Associates reported no remaining Puma Biotechnology position as of Q2 2016 after selling out during the quarter.
  • Sit Investment Associates sold 5,875 Puma Biotechnology shares in Q2 2016, an estimated $173K.
  • Sit Investment Associates first reported a position in Puma Biotechnology in Q3 2013 and held it in 11 quarters.
  • Sit Investment Associates's Puma Biotechnology position peaked at $2.56M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Puma Biotechnology as of Q2 2016.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.