Meritage Portfolio Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-189,125
Closed -$7.33M 229
2015
Q1
$7.33M Buy
189,125
+61,900
+49% +$2.38M 0.74% 26
2014
Q4
$4.28M Sell
127,225
-160
-0.1% -$5.65K 0.46% 118
2014
Q3
$4.46M Buy
+127,385
New +$4.37M 0.51% 102

Other funds holding WX

Meritage Portfolio Management's WX Position: Q2 2015 in Review

Meritage Portfolio Management sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q2 2015, closing a stake of 189,125 shares — an estimated $7.33M sold.

Meritage Portfolio Management first reported a position in WX in Q3 2014 and held it in 3 quarters. The position peaked at $7.33M in Q1 2015. 154 funds tracked by Wall St. Rank hold WX as of Q2 2015.

  • Meritage Portfolio Management reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q2 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 189,125 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q2 2015, an estimated $7.33M.
  • Meritage Portfolio Management first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q3 2014 and held it in 3 quarters.
  • Meritage Portfolio Management's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $7.33M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q2 2015.

Based on Meritage Portfolio Management's 13F filing for Q2 2015, filed 22 Jul 2015.