Pentwater Capital 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
Q4
Sell
-300,000
Closed -$13M 162
2015
Q3
$13M Buy
300,000
+200,000
+200% +$8.44M 0.11% 73
2015
Q2
$4.23M Buy
+100,000
New +$4.22M 0.02% 124

Other funds holding WX

Pentwater Capital Management's WX Position: Q4 2015 in Review

Pentwater Capital Management sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 300,000 shares — an estimated $13M sold.

Pentwater Capital Management first reported a position in WX in Q2 2015 and held it in 2 quarters. The position peaked at $13M in Q3 2015. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

  • Pentwater Capital Management reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 300,000 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $13M.
  • Pentwater Capital Management first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2015 and held it in 2 quarters.
  • Pentwater Capital Management's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $13M 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 Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.