SFM
INSY

Systematic Financial Management’s Insys Therapeutics, Inc. INSY Stock Holding History

Systematic Financial Management’s Portfolio INSY Stock Details INSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-164,020
Closed -$3.18M – 743
2014
Q3 		$3.18M Buy
164,020
+700
+0.4% +$11K 0.02% 379
2014
Q2 		$2.55M Sell
163,320
-554
-0.3% -$8.95K 0.02% 386
2014
Q1 		$3.39M Buy
+163,874
New +$3.25M 0.02% 382

Other funds holding INSY

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's INSY Position: Q4 2014 in Review

Systematic Financial Management sold out of Insys Therapeutics, Inc. (INSY) in Q4 2014, closing a stake of 164,020 shares — an estimated $3.18M sold.

Systematic Financial Management first reported a position in INSY in Q1 2014 and held it in 3 quarters. The position peaked at $3.39M in Q1 2014. 113 funds tracked by Wall St. Rank hold INSY as of Q4 2014.

  • Systematic Financial Management reported no remaining Insys Therapeutics, Inc. position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 164,020 Insys Therapeutics, Inc. shares in Q4 2014, an estimated $3.18M.
  • Systematic Financial Management first reported a position in Insys Therapeutics, Inc. in Q1 2014 and held it in 3 quarters.
  • Systematic Financial Management's Insys Therapeutics, Inc. position peaked at $3.39M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Insys Therapeutics, Inc. as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.