VFA
PCYC

Virtus Fund Advisers’s PHARMACYCLICS INC PCYC Stock Holding History

Virtus Fund Advisers’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40,362
Closed -$4.93M – 1118
2014
Q4 		$4.93M Buy
40,362
+1,249
+3% +$160K 0.04% 249
2014
Q3 		$4.59M Sell
39,113
-335
-0.8% -$38.2K 0.04% 259
2014
Q2 		$3.54M Buy
+39,448
New +$3.7M 0.02% 302

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virtus Fund Advisers's PCYC Position: Q1 2015 in Review

Virtus Fund Advisers sold out of PHARMACYCLICS INC (PCYC) in Q1 2015, closing a stake of 40,362 shares — an estimated $4.93M sold.

Virtus Fund Advisers first reported a position in PCYC in Q2 2014 and held it in 3 quarters. The position peaked at $4.93M in Q4 2014. 336 funds tracked by Wall St. Rank hold PCYC as of Q1 2015.

  • Virtus Fund Advisers reported no remaining PHARMACYCLICS INC position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 40,362 PHARMACYCLICS INC shares in Q1 2015, an estimated $4.93M.
  • Virtus Fund Advisers first reported a position in PHARMACYCLICS INC in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's PHARMACYCLICS INC position peaked at $4.93M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.