Newport Asia’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
Q4
Sell
-714,600
Closed -$30.9M 8
2015
Q3
$30.9M Hold
714,600
12.95% 4
2015
Q2
$30.3M Buy
+714,600
New +$30.1M 10.52% 4

Other funds holding WX

Newport Asia's WX Position: Q4 2015 in Review

Newport Asia sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 714,600 shares — an estimated $30.9M sold.

Newport Asia first reported a position in WX in Q2 2015 and held it in 2 quarters. The position peaked at $30.9M in Q3 2015. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

  • Newport Asia reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Newport Asia sold 714,600 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $30.9M.
  • Newport Asia first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2015 and held it in 2 quarters.
  • Newport Asia's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $30.9M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on Newport Asia's 13F filing for Q4 2015, filed 26 Jan 2016.