T
NPSP

TradeWorx’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

TradeWorx’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
2013
Q4 		– Sell
-19,894
Closed -$633K – 685
2013
Q3 		$633K Buy
19,894
+4,946
+33% +$113K 0.29% 114
2013
Q2 		$226K Buy
+14,948
New +$207K 0.1% 353

Other funds holding NPSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's NPSP Position: Q4 2013 in Review

TradeWorx sold out of NPS PHARMACEUTICALS INC (NPSP) in Q4 2013, closing a stake of 19,894 shares — an estimated $633K sold.

TradeWorx first reported a position in NPSP in Q2 2013 and held it in 2 quarters. The position peaked at $633K in Q3 2013. 191 funds tracked by Wall St. Rank hold NPSP as of Q4 2013.

  • TradeWorx reported no remaining NPS PHARMACEUTICALS INC position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 19,894 NPS PHARMACEUTICALS INC shares in Q4 2013, an estimated $633K.
  • TradeWorx first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 2 quarters.
  • TradeWorx's NPS PHARMACEUTICALS INC position peaked at $633K in Q3 2013.
  • 191 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.