BC
VWR

Brinker Capital’s VWR Corporation VWR Stock Holding History

Brinker Capital’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,831
Closed -$326K – 1023
2017
Q3 		$326K Sell
9,831
-17,244
-64% -$570K 0.01% 787
2017
Q2 		$894K Sell
27,075
-2,741
-9% -$85.8K 0.04% 391
2017
Q1 		$841K Buy
29,816
+18,486
+163% +$493K 0.04% 420
2016
Q4 		$284K Buy
+11,330
New +$301K 0.02% 595

Brinker Capital's VWR Position: Q4 2017 in Review

Brinker Capital sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 9,831 shares — an estimated $326K sold.

Brinker Capital first reported a position in VWR in Q4 2016 and held it in 4 quarters. The position peaked at $894K in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Brinker Capital reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 9,831 VWR Corporation shares in Q4 2017, an estimated $326K.
  • Brinker Capital first reported a position in VWR Corporation in Q4 2016 and held it in 4 quarters.
  • Brinker Capital's VWR Corporation position peaked at $894K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.