SFM
PLXP

Sphera Funds Management’s PLx Pharma Inc. Common Stock PLXP Stock Holding History

Sphera Funds Management’s Portfolio PLXP Stock Details PLXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,800
Closed -$916K – 149
2014
Q2 		$916K Sell
11,800
-3,825
-24% -$297K 0.23% 79
2014
Q1 		$1.25M Buy
+15,625
New +$1.43M 0.29% 76

Other funds holding PLXP

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Sphera Funds Management's PLXP Position: Q3 2014 in Review

Sphera Funds Management sold out of PLx Pharma Inc. Common Stock (PLXP) in Q3 2014, closing a stake of 11,800 shares — an estimated $916K sold.

Sphera Funds Management first reported a position in PLXP in Q1 2014 and held it in 2 quarters. The position peaked at $1.25M in Q1 2014. 14 funds tracked by Wall St. Rank hold PLXP as of Q3 2014.

  • Sphera Funds Management reported no remaining PLx Pharma Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Sphera Funds Management sold 11,800 PLx Pharma Inc. Common Stock shares in Q3 2014, an estimated $916K.
  • Sphera Funds Management first reported a position in PLx Pharma Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Sphera Funds Management's PLx Pharma Inc. Common Stock position peaked at $1.25M in Q1 2014.
  • 14 funds tracked by Wall St. Rank held PLx Pharma Inc. Common Stock as of Q3 2014.

Based on Sphera Funds Management's 13F filing for Q3 2014, filed 13 Nov 2014.