Rock Springs Capital Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$7.56M | – | 133 |
|
|
2015
Q3 | $7.56M | Buy |
175,000
+7,000
| +4% | +$302K | 0.61% | 59 |
|
|
2015
Q2 | $7.1M | Hold |
168,000
| – | – | 0.52% | 73 |
|
|
2015
Q1 | $6.52M | Buy |
168,000
+60,500
| +56% | +$2.35M | 0.61% | 56 |
|
|
2014
Q4 | $3.62M | Buy |
107,500
+11,000
| +11% | +$370K | 0.42% | 73 |
|
|
2014
Q3 | $3.38M | Hold |
96,500
| – | – | 0.52% | 61 |
|
|
2014
Q2 | $3.17M | Buy |
96,500
+44,000
| +84% | +$1.45M | 0.57% | 62 |
|
|
2014
Q1 | $1.94M | Buy |
52,500
+19,000
| +57% | +$700K | 0.45% | 63 |
|
|
2013
Q4 | $1.29M | Buy |
+33,500
| New | +$1.29M | 0.46% | 54 |
|