QS Batterymarch Financial 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
2014
Q3
$1.24M Hold
35,400
0.03% 491
2014
Q2
$1.16M Sell
35,400
-192,731
-84% -$6.6M 0.03% 509
2014
Q1
$8.41M Sell
228,131
-247,852
-52% -$9.1M 0.17% 157
2013
Q4
$18.3M Sell
475,983
-111,767
-19% -$3.53M 0.39% 61
2013
Q3
$16.1M Sell
587,750
-1,600
-0.3% -$37.9K 0.35% 66
2013
Q2
$12.4M Buy
+589,350
New +$11.5M 0.24% 107

Other funds holding WX

QS Batterymarch Financial Management's WX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) position steady in Q3 2014 at 35,400 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #491.

QS Batterymarch Financial Management first reported a position in WX in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.3M in Q4 2013. 157 funds tracked by Wall St. Rank hold WX as of Q3 2014.

  • QS Batterymarch Financial Management held 35,400 shares of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS worth $1.24M as of Q3 2014.
  • QS Batterymarch Financial Management left its WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS share count unchanged in Q3 2014.
  • WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #491 holding.
  • QS Batterymarch Financial Management first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $18.3M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.