GP
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GLG Partners’s Philip Morris PM Stock Holding History

GLG Partners’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12.4M Buy
117,179
+15,663
+15% +$1.67M 0.58% 42
2017
Q3 		$11.3M Sell
101,516
-8,583
-8% -$999K 0.6% 42
2017
Q2 		$12.9M Sell
110,099
-94,370
-46% -$10.9M 0.72% 38
2017
Q1 		$23.1M Buy
204,469
+108,981
+114% +$11.2M 1.08% 16
2016
Q4 		$8.74M Buy
95,488
+20,681
+28% +$1.92M 0.35% 79
2016
Q3 		$7.27M Sell
74,807
-65,794
-47% -$6.59M 0.22% 128
2016
Q2 		$14.3M Sell
140,601
-18,889
-12% -$1.88M 0.43% 69
2016
Q1 		$15.6M Buy
159,490
+93,005
+140% +$8.53M 0.44% 64
2015
Q4 		$5.84M Hold
66,485
– – 0.19% 134
2015
Q3 		$5.27M Hold
66,485
– – 0.14% 168
2015
Q2 		$5.33M Buy
+66,485
New +$5.47M 0.14% 173
2013
Q3 		– Sell
-12,516
Closed -$1.08M – 238
2013
Q2 		$1.08M Buy
+12,516
New +$1.16M 0.04% 210

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