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Ghost Tree Capital’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Ghost Tree Capital’s Portfolio IHE Stock Details IHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,400
Closed -$1.34M – 73
2016
Q1 		$1.34M Buy
+29,400
New +$1.38M 0.76% 38

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SFI
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EAMA
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Ghost Tree Capital's IHE Position: Q2 2016 in Review

Ghost Tree Capital sold out of iShares US Pharmaceuticals ETF (IHE) in Q2 2016, closing a stake of 29,400 shares — an estimated $1.34M sold.

Ghost Tree Capital first reported a position in IHE in Q1 2016 and held it in 1 quarter. The position peaked at $1.34M in Q1 2016. 87 funds tracked by Wall St. Rank hold IHE as of Q2 2016.

  • Ghost Tree Capital reported no remaining iShares US Pharmaceuticals ETF position as of Q2 2016 after selling out during the quarter.
  • Ghost Tree Capital sold 29,400 iShares US Pharmaceuticals ETF shares in Q2 2016, an estimated $1.34M.
  • Ghost Tree Capital first reported a position in iShares US Pharmaceuticals ETF in Q1 2016 and held it in 1 quarter.
  • Ghost Tree Capital's iShares US Pharmaceuticals ETF position peaked at $1.34M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held iShares US Pharmaceuticals ETF as of Q2 2016.

Based on Ghost Tree Capital's 13F filing for Q2 2016, filed 12 Aug 2016.