OMERS Administration Corp’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

OMERS Administration Corp’s Portfolio WX Stock Details WX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-58,700	Closed	-$2.54M	–	575
2015 Q3	$2.54M	Buy	+58,700	New	+$2.48M	0.07%	178
2015 Q2	–	Sell	-12,600	Closed	-$489K	–	530
2015 Q1	$489K	Sell	12,600 -5,400	-30%	-$208K	0.02%	321
2014 Q4	$606K	Sell	18,000 -600	-3%	-$21.2K	0.02%	309
2014 Q3	$651K	Buy	+18,600	New	+$638K	0.02%	285
2014 Q2	–	Sell	-9,900	Closed	-$365K	–	476
2014 Q1	$365K	Buy	+9,900	New	+$363K	0.01%	327

Other funds holding WX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

OMERS Administration Corp's WX Position: Q4 2015 in Review

OMERS Administration Corp sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 58,700 shares — an estimated $2.54M sold.

OMERS Administration Corp first reported a position in WX in Q1 2014 and held it in 5 quarters. The position peaked at $2.54M in Q3 2015. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

OMERS Administration Corp reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 58,700 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $2.54M.
OMERS Administration Corp first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q1 2014 and held it in 5 quarters.
OMERS Administration Corp's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $2.54M 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 OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.