Paloma Partners’s VWR Corporation VWR Stock Holding History

Paloma Partners’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	-116,172	Closed	-$3.85M	–	2521
2017 Q3	$3.85M	Buy	116,172 +98,852	+571%	+$3.27M	0.05%	373
2017 Q2	$571K	Buy	+17,320	New	+$542K	0.01%	1470
2017 Q1	–	Sell	-49,518	Closed	-$1.24M	–	2404
2016 Q4	$1.24M	Buy	+49,518	New	+$1.32M	0.01%	1033
2016 Q3	–	Sell	-11,833	Closed	-$342K	–	2327
2016 Q2	$342K	Sell	11,833 -12,659	-52%	-$355K	﹤0.01%	1715
2016 Q1	$662K	Sell	24,492 -138,934	-85%	-$3.44M	0.01%	1158
2015 Q4	$4.63M	Buy	+163,426	New	+$4.34M	0.12%	137

Paloma Partners's VWR Position: Q4 2017 in Review

Paloma Partners sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 116,172 shares — an estimated $3.85M sold.

Paloma Partners first reported a position in VWR in Q4 2015 and held it in 6 quarters. The position peaked at $4.63M in Q4 2015. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

Paloma Partners reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
Paloma Partners sold 116,172 VWR Corporation shares in Q4 2017, an estimated $3.85M.
Paloma Partners first reported a position in VWR Corporation in Q4 2015 and held it in 6 quarters.
Paloma Partners's VWR Corporation position peaked at $4.63M in Q4 2015.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.