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

Barclays’s Portfolio WX Stock Details WX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-72,700	Closed	-$3.13M	–	7182
2015 Q3	$3.13M	Buy	72,700 +49,000	+207%	+$2.07M	﹤0.01%	1738
2015 Q2	$995K	Buy	+23,700	New	+$999K	﹤0.01%	2885
2015 Q1	–	Sell	-300	Closed	-$10K	–	7444
2014 Q4	$10K	Sell	300 -4,600	-94%	-$162K	﹤0.01%	6756
2014 Q3	$172K	Sell	4,900 -2,300	-32%	-$78.8K	﹤0.01%	4884
2014 Q2	$230K	Sell	7,200 -3,000	-29%	-$103K	﹤0.01%	4695
2014 Q1	$367K	Buy	10,200 +8,900	+685%	+$327K	﹤0.01%	4212
2013 Q4	$49K	Sell	1,300 -4,200	-76%	-$133K	﹤0.01%	6200
2013 Q3	$149K	Buy	5,500 +2,000	+57%	+$47.4K	﹤0.01%	5304
2013 Q2	$74K	Buy	+3,500	New	+$68.3K	﹤0.01%	6035

Other funds holding WX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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.