State Street’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

State Street’s Portfolio NPSP Stock Details NPSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,562,576	Closed	-$91.7M	–	3712
2014 Q4	$91.7M	Buy	2,562,576 +49,345	+2%	+$1.47M	0.01%	896
2014 Q3	$65.3M	Buy	2,513,231 +375,175	+18%	+$10.8M	0.01%	1036
2014 Q2	$70.7M	Sell	2,138,056 -140,540	-6%	-$4.06M	0.01%	1040
2014 Q1	$68.2M	Sell	2,278,596 -79,848	-3%	-$2.75M	0.01%	1040
2013 Q4	$71.6M	Sell	2,358,444 -99,918	-4%	-$2.75M	0.01%	1011
2013 Q3	$78.2M	Sell	2,458,362 -334,215	-12%	-$7.67M	0.01%	923
2013 Q2	$42.2M	Buy	+2,792,577	New	+$38.7M	0.01%	1223

Other funds holding NPSP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street's NPSP Position: Q1 2015 in Review

State Street sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 2,562,576 shares — an estimated $91.7M sold.

State Street first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $91.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

State Street reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
State Street sold 2,562,576 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $91.7M.
State Street first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
State Street's NPS PHARMACEUTICALS INC position peaked at $91.7M in Q4 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.