Wall Street Associates’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,766	Closed	-$1.36M	–	261
2015 Q4	$1.36M	Buy	17,766 +5,828	+49%	+$330K	0.38%	89
2015 Q3	$491K	Sell	11,938 -4,289	-26%	-$263K	0.09%	222
2015 Q2	$1.15M	Sell	16,227 -3,858	-19%	-$304K	0.11%	193
2015 Q1	$1.78M	Sell	20,085 -11,798	-37%	-$1.2M	0.17%	155
2014 Q4	$2.83M	Sell	31,883 -2,207	-6%	-$209K	0.27%	115
2014 Q3	$3.3M	Sell	34,090 -13,567	-28%	-$1.32M	0.34%	104
2014 Q2	$4.38M	Sell	47,657 -5,100	-10%	-$388K	0.38%	100
2014 Q1	$3.69M	Sell	52,757 -42,484	-45%	-$2.89M	0.3%	112
2013 Q4	$5.47M	Sell	95,241 -235,370	-71%	-$12.4M	0.45%	80
2013 Q3	$15.9M	Sell	330,611 -431,098	-57%	-$15.7M	1.48%	7
2013 Q2	$22.1M	Buy	+761,709	New	+$22M	2.25%	1