State Street’s AUSPEX PHARMACEUTICALS INC COM STK (DE) ASPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-443,872
Closed -$44.5M 3848
2015
Q1
$44.5M Buy
443,872
+321,611
+263% +$21.4M ﹤0.01% 1303
2014
Q4
$6.41M Sell
122,261
-31,278
-20% -$918K ﹤0.01% 2441
2014
Q3
$3.94M Buy
153,539
+24,628
+19% +$524K ﹤0.01% 2664
2014
Q2
$2.87M Buy
128,911
+51,712
+67% +$1.13M ﹤0.01% 2886
2014
Q1
$2.37M Buy
+77,199
New +$2.07M ﹤0.01% 2984

State Street's ASPX Position: Q2 2015 in Review

State Street sold out of AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) in Q2 2015, closing a stake of 443,872 shares — an estimated $44.5M sold.

State Street first reported a position in ASPX in Q1 2014 and held it in 5 quarters. The position peaked at $44.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold ASPX as of Q2 2015.

  • State Street reported no remaining AUSPEX PHARMACEUTICALS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • State Street sold 443,872 AUSPEX PHARMACEUTICALS INC COM STK (DE) shares in Q2 2015, an estimated $44.5M.
  • State Street first reported a position in AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • State Street's AUSPEX PHARMACEUTICALS INC COM STK (DE) position peaked at $44.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held AUSPEX PHARMACEUTICALS INC COM STK (DE) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.