GLG Partners’s VWR Corporation VWR Stock Holding History

GLG Partners’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	-152,761	Closed	-$5.06M	–	552
2017 Q3	$5.06M	Hold	152,761	–	–	0.27%	115
2017 Q2	$5.04M	Buy	+152,761	New	+$4.78M	0.28%	115
2016 Q2	–	Sell	-30,000	Closed	-$812K	–	513
2016 Q1	$812K	Buy	+30,000	New	+$742K	0.02%	331
2015 Q1	–	Sell	-28,266	Closed	-$731K	–	485
2014 Q4	$731K	Buy	+28,266	New	+$674K	0.02%	323

GLG Partners's VWR Position: Q4 2017 in Review

GLG Partners sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 152,761 shares — an estimated $5.06M sold.

GLG Partners first reported a position in VWR in Q4 2014 and held it in 4 quarters. The position peaked at $5.06M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

GLG Partners reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 152,761 VWR Corporation shares in Q4 2017, an estimated $5.06M.
GLG Partners first reported a position in VWR Corporation in Q4 2014 and held it in 4 quarters.
GLG Partners's VWR Corporation position peaked at $5.06M in Q3 2017.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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