Quinn Opportunity Partners’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,000
Closed -$331K 234
2017
Q3
$331K Sell
10,000
-91,439
-90% -$3.02M 0.05% 165
2017
Q2
$3.35M Buy
+101,439
New +$3.18M 0.56% 44

Quinn Opportunity Partners's VWR Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 10,000 shares — an estimated $331K sold.

Quinn Opportunity Partners first reported a position in VWR in Q2 2017 and held it in 2 quarters. The position peaked at $3.35M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Quinn Opportunity Partners reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 10,000 VWR Corporation shares in Q4 2017, an estimated $331K.
  • Quinn Opportunity Partners first reported a position in VWR Corporation in Q2 2017 and held it in 2 quarters.
  • Quinn Opportunity Partners's VWR Corporation position peaked at $3.35M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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