Teachers Advisors’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Teachers Advisors’s Portfolio PTX Stock Details PTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,747	Closed	-$71K	–	3214
2016 Q1	$71K	Hold	6,747	–	–	﹤0.01%	2987
2015 Q4	$199K	Hold	6,747	–	–	﹤0.01%	2870
2015 Q3	$213K	Hold	6,747	–	–	﹤0.01%	2856
2015 Q2	$399K	Buy	6,747 +1,958	+41%	+$138K	﹤0.01%	2662
2015 Q1	$512K	Buy	4,789 +129	+3%	+$12.3K	﹤0.01%	2424
2014 Q4	$438K	Buy	4,660 +44	+1%	+$4.2K	﹤0.01%	2501
2014 Q3	$355K	Hold	4,616	–	–	﹤0.01%	2589
2014 Q2	$415K	Buy	4,616 +2,909	+170%	+$178K	﹤0.01%	2538
2014 Q1	$91K	Hold	1,707	–	–	﹤0.01%	3037
2013 Q4	$43K	Hold	1,707	–	–	﹤0.01%	3071
2013 Q3	$47K	Sell	1,707 -13	-0.8%	-$418	﹤0.01%	3047
2013 Q2	$62K	Buy	+1,720	New	+$64.5K	﹤0.01%	3019

Other funds holding PTX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Teachers Advisors's PTX Position: Q2 2016 in Review

Teachers Advisors sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q2 2016, closing a stake of 6,747 shares — an estimated $71K sold.

Teachers Advisors first reported a position in PTX in Q2 2013 and held it in 12 quarters. The position peaked at $512K in Q1 2015. 56 funds tracked by Wall St. Rank hold PTX as of Q2 2016.

Teachers Advisors reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 6,747 Pernix Therapeutics Holdings, Inc. shares in Q2 2016, an estimated $71K.
Teachers Advisors first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Teachers Advisors's Pernix Therapeutics Holdings, Inc. position peaked at $512K in Q1 2015.
56 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.