Smith Group Asset Management’s Puma Biotechnology PBYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-3,440
Closed -$203K – 446
2018
Q2
$203K Buy
3,440
+200
+6% +$11.6K 0.01% 251
2018
Q1
$220K Sell
3,240
-2,300
-42% -$172K 0.01% 247
2017
Q4
$548K Hold
5,540
– – 0.02% 200
2017
Q3
$663K Hold
5,540
– – 0.02% 192
2017
Q2
$484K Hold
5,540
– – 0.01% 216
2017
Q1
$206K Hold
5,540
– – 0.01% 268
2016
Q4
$170K Hold
5,540
– – 0.01% 272
2016
Q3
$371K Buy
+5,540
New +$280K 0.01% 205

Other funds holding PBYI

Smith Group Asset Management's PBYI Position: Q3 2018 in Review

Smith Group Asset Management sold out of Puma Biotechnology (PBYI) in Q3 2018, closing a stake of 3,440 shares — an estimated $203K sold.

Smith Group Asset Management first reported a position in PBYI in Q3 2016 and held it in 8 quarters. The position peaked at $663K in Q3 2017. 156 funds tracked by Wall St. Rank hold PBYI as of Q3 2018.

  • Smith Group Asset Management reported no remaining Puma Biotechnology position as of Q3 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 3,440 Puma Biotechnology shares in Q3 2018, an estimated $203K.
  • Smith Group Asset Management first reported a position in Puma Biotechnology in Q3 2016 and held it in 8 quarters.
  • Smith Group Asset Management's Puma Biotechnology position peaked at $663K in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Puma Biotechnology as of Q3 2018.

Based on Smith Group Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.