WMSA
ASPX

Weiss Multi-Strategy Advisers’s AUSPEX PHARMACEUTICALS INC COM STK (DE) ASPX Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ASPX Stock Details ASPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,000
Closed -$1.5M – 608
2015
Q1 		$1.5M Buy
15,000
+5,000
+50% +$333K 0.07% 280
2014
Q4 		$525K Buy
+10,000
New +$294K 0.02% 337

Weiss Multi-Strategy Advisers's ASPX Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) in Q2 2015, closing a stake of 15,000 shares — an estimated $1.5M sold.

Weiss Multi-Strategy Advisers first reported a position in ASPX in Q4 2014 and held it in 2 quarters. The position peaked at $1.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold ASPX as of Q2 2015.

  • Weiss Multi-Strategy Advisers reported no remaining AUSPEX PHARMACEUTICALS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,000 AUSPEX PHARMACEUTICALS INC COM STK (DE) shares in Q2 2015, an estimated $1.5M.
  • Weiss Multi-Strategy Advisers first reported a position in AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's AUSPEX PHARMACEUTICALS INC COM STK (DE) position peaked at $1.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held AUSPEX PHARMACEUTICALS INC COM STK (DE) as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.