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First Wilshire Securities Management’s China Pharma Holdings CPHI Stock Holding History

First Wilshire Securities Management’s Portfolio CPHI Stock Details CPHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-573
Closed -$45K – 118
2015
Q4 		$45K Sell
573
-421
-42% -$40.7K 0.01% 113
2015
Q3 		$99K Hold
994
– – 0.03% 113
2015
Q2 		$179K Sell
994
-248
-20% -$42.6K 0.04% 111
2015
Q1 		$211K Sell
1,242
-1,339
-52% -$231K 0.04% 113
2014
Q4 		$387K Sell
2,581
-172
-6% -$25.3K 0.07% 99
2014
Q3 		$345K Sell
2,753
-46
-2% -$6.63K 0.06% 99
2014
Q2 		$539K Sell
2,799
-44
-2% -$9.15K 0.08% 86
2014
Q1 		$718K Sell
2,843
-118
-4% -$32.6K 0.11% 79
2013
Q4 		$511K Sell
2,961
-124
-4% -$20.9K 0.08% 87
2013
Q3 		$432K Buy
3,085
+56
+2% +$6.47K 0.07% 87
2013
Q2 		$318K Buy
+3,029
New +$353K 0.05% 103

Other funds holding CPHI

PAM
Pope Asset Management Memphis, Tennessee $162M AUM
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

First Wilshire Securities Management's CPHI Position: Q1 2016 in Review

First Wilshire Securities Management sold out of China Pharma Holdings (CPHI) in Q1 2016, closing a stake of 573 shares — an estimated $45K sold.

First Wilshire Securities Management first reported a position in CPHI in Q2 2013 and held it in 11 quarters. The position peaked at $718K in Q1 2014. 6 funds tracked by Wall St. Rank hold CPHI as of Q1 2016.

  • First Wilshire Securities Management reported no remaining China Pharma Holdings position as of Q1 2016 after selling out during the quarter.
  • First Wilshire Securities Management sold 573 China Pharma Holdings shares in Q1 2016, an estimated $45K.
  • First Wilshire Securities Management first reported a position in China Pharma Holdings in Q2 2013 and held it in 11 quarters.
  • First Wilshire Securities Management's China Pharma Holdings position peaked at $718K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held China Pharma Holdings as of Q1 2016.

Based on First Wilshire Securities Management's 13F filing for Q1 2016, filed 17 May 2016.