KAM
VWR

Kassirer Asset Management’s VWR Corporation VWR Stock Holding History

Kassirer Asset Management’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
-233,200
Closed -$7.72M – 77
2017
Q3 		$7.72M Buy
233,200
+60,000
+35% +$1.98M 7.33% 1
2017
Q2 		$5.72M Buy
+173,200
New +$5.42M 4.14% 6

Kassirer Asset Management's VWR Position: Q4 2017 in Review

Kassirer Asset Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 233,200 shares — an estimated $7.72M sold.

Kassirer Asset Management first reported a position in VWR in Q2 2017 and held it in 2 quarters. The position peaked at $7.72M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Kassirer Asset Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 233,200 VWR Corporation shares in Q4 2017, an estimated $7.72M.
  • Kassirer Asset Management first reported a position in VWR Corporation in Q2 2017 and held it in 2 quarters.
  • Kassirer Asset Management's VWR Corporation position peaked at $7.72M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Kassirer Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.