GLG LLC’s Kite Pharma, Inc. KITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-30,702
Closed -$1.38M 588
2016
Q4
$1.38M Buy
30,702
+1,952
+7% +$95.8K 0.1% 226
2016
Q3
$1.61M Buy
28,750
+3,750
+15% +$209K 0.11% 203
2016
Q2
$1.25M Buy
+25,000
New +$1.23M 0.09% 223
2015
Q4
Sell
-109,031
Closed -$6.07M 628
2015
Q3
$6.07M Sell
109,031
-25,459
-19% -$1.6M 0.15% 160
2015
Q2
$8.2M Buy
134,490
+79,685
+145% +$4.55M 0.17% 149
2015
Q1
$3.16M Buy
54,805
+47,305
+631% +$3.17M 0.09% 248
2014
Q4
$433K Buy
+7,500
New +$316K 0.01% 558

Other funds holding KITE