Barclays’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-149,583
Closed -$6.43M 7183
2015
Q3
$6.43M Hold
149,583
0.01% 1215
2015
Q2
$6.28M Sell
149,583
-26,189
-15% -$1.1M 0.01% 1323
2015
Q1
$6.68M Sell
175,772
-24,561
-12% -$946K 0.01% 1341
2014
Q4
$6.61M Buy
200,333
+15,368
+8% +$543K 0.01% 1469
2014
Q3
$6.47M Buy
184,965
+59
+0% +$2.02K 0.01% 1543
2014
Q2
$5.92M Buy
184,906
+52,136
+39% +$1.78M 0.01% 1585
2014
Q1
$4.78M Buy
132,770
+63,086
+91% +$2.32M 0.01% 1720
2013
Q4
$2.65M Buy
69,684
+27,284
+64% +$861K ﹤0.01% 2385
2013
Q3
$1.15M Buy
42,400
+26,800
+172% +$635K ﹤0.01% 3204
2013
Q2
$328K Buy
+15,600
New +$305K ﹤0.01% 4701

Other funds holding WX

Barclays's WX Position: Q4 2015 in Review

Barclays sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 149,583 shares — an estimated $6.43M sold.

Barclays first reported a position in WX in Q2 2013 and held it in 10 quarters. The position peaked at $6.68M in Q1 2015. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

  • Barclays reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 149,583 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $6.43M.
  • Barclays first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 10 quarters.
  • Barclays's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $6.68M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.