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WealthTrust Fairport’s Puma Biotechnology PBYI Stock Holding History

WealthTrust Fairport’s Portfolio PBYI Stock Details PBYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$24K – 489
2014
Q3 		$24K Hold
100
– – ﹤0.01% 200
2014
Q2 		$7K Buy
+100
New +$7.11K ﹤0.01% 252

Other funds holding PBYI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust Fairport's PBYI Position: Q4 2014 in Review

WealthTrust Fairport sold out of Puma Biotechnology (PBYI) in Q4 2014, closing a stake of 100 shares — an estimated $24K sold.

WealthTrust Fairport first reported a position in PBYI in Q2 2014 and held it in 2 quarters. The position peaked at $24K in Q3 2014. 188 funds tracked by Wall St. Rank hold PBYI as of Q4 2014.

  • WealthTrust Fairport reported no remaining Puma Biotechnology position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 100 Puma Biotechnology shares in Q4 2014, an estimated $24K.
  • WealthTrust Fairport first reported a position in Puma Biotechnology in Q2 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Puma Biotechnology position peaked at $24K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Puma Biotechnology as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.