Spot Trading’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Spot Trading’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$447K	Buy	+4,400	New	+$471K	0.01%	1730
2017 Q2	–	Sell	-10,700	Closed	-$1.29M	–	3563
2017 Q1	$1.29M	Sell	10,700 -6,200	-37%	-$761K	0.04%	584
2016 Q4	$1.89M	Buy	16,900 +4,200	+33%	+$506K	0.04%	596
2016 Q3	$1.69M	Sell	12,700 -41,700	-77%	-$3.99M	0.03%	754
2016 Q2	$4.98M	Buy	54,400 +14,000	+35%	+$1.18M	0.09%	307
2016 Q1	$2.92M	Buy	40,400 +24,600	+156%	+$1.35M	0.05%	500
2015 Q4	$1.1M	Buy	15,800 +4,000	+34%	+$326K	0.01%	1375
2015 Q3	$1.08M	Buy	+11,800	New	+$1.31M	0.01%	1524
2014 Q4	–	Sell	-5,000	Closed	-$404K	–	4540
2014 Q3	$404K	Buy	+5,000	New	+$442K	﹤0.01%	2713

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Spot Trading's GWPH Position: Q3 2017 in Review

Spot Trading opened a new position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2017: 1,350 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #2428 among its holdings. This is a return to the name: Spot Trading previously reported a position in GWPH as recently as Q1 2017.

Spot Trading first reported a position in GWPH in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2016. 181 funds tracked by Wall St. Rank hold GWPH as of Q3 2017.

Spot Trading held 1,350 shares of GW Pharmaceuticals Plc American Depositary Shares worth $137K as of Q3 2017.
GW Pharmaceuticals Plc American Depositary Shares was a new Spot Trading position in Q3 2017.
GW Pharmaceuticals Plc American Depositary Shares made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2428 holding.
Spot Trading first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2016 and has held it in 4 quarters since.
Spot Trading's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.05M in Q2 2016.
181 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.