Granite Point Capital Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$432K | – | 119 |
|
|
2015
Q3 | $432K | Sell |
10,000
-117,464
| -92% | -$5.07M | 0.3% | 62 |
|
|
2015
Q2 | $5.39M | Sell |
127,464
-52,536
| -29% | -$2.22M | 1.57% | 5 |
|
|
2015
Q1 | $6.98M | Buy |
180,000
+100,000
| +125% | +$3.88M | 2.56% | 3 |
|
|
2014
Q4 | $2.69M | Buy |
80,000
+10,000
| +14% | +$337K | 1.26% | 11 |
|
|
2014
Q3 | $2.45M | Hold |
70,000
| – | – | 1.22% | 11 |
|
|
2014
Q2 | $2.3M | Sell |
70,000
-32,000
| -31% | -$1.05M | 1.58% | 12 |
|
|
2014
Q1 | $3.76M | Buy |
102,000
+51,996
| +104% | +$1.92M | 2.69% | 4 |
|
|
2013
Q4 | $1.92M | Buy |
+50,004
| New | +$1.92M | 0.32% | 26 |
|