PCM
VWR

Prelude Capital Management’s VWR Corporation VWR Stock Holding History

Prelude Capital Management’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
-108,688
Closed -$3.6M – 1945
2017
Q3 		$3.6M Sell
108,688
-205,642
-65% -$6.79M 0.32% 64
2017
Q2 		$10.4M Buy
+314,330
New +$9.84M 0.98% 19
2017
Q1 		– Sell
-6,800
Closed -$170K – 1954
2016
Q4 		$170K Buy
6,800
+5,500
+423% +$146K 0.02% 646
2016
Q3 		$37K Sell
1,300
-5,287
-80% -$153K ﹤0.01% 1142
2016
Q2 		$190K Buy
6,587
+6,187
+1,547% +$174K 0.03% 518
2016
Q1 		$11K Sell
400
-3,200
-89% -$79.1K ﹤0.01% 1169
2015
Q4 		$102K Buy
3,600
+3,130
+666% +$83K 0.02% 806
2015
Q3 		$12K Buy
+470
New +$12.3K ﹤0.01% 1333

Prelude Capital Management's VWR Position: Q4 2017 in Review

Prelude Capital Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 108,688 shares — an estimated $3.6M sold.

Prelude Capital Management first reported a position in VWR in Q3 2015 and held it in 8 quarters. The position peaked at $10.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Prelude Capital Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Prelude Capital Management sold 108,688 VWR Corporation shares in Q4 2017, an estimated $3.6M.
  • Prelude Capital Management first reported a position in VWR Corporation in Q3 2015 and held it in 8 quarters.
  • Prelude Capital Management's VWR Corporation position peaked at $10.4M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.