Telemetry Investments’s Westlake Corp WLK Stock Holding History

Telemetry Investments’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,850	Closed	-$264K	–	169
2015 Q2	$264K	Buy	+3,850	New	+$280K	0.12%	130

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Telemetry Investments's WLK Position: Q3 2015 in Review

Telemetry Investments sold out of Westlake Corp (WLK) in Q3 2015, closing a stake of 3,850 shares — an estimated $264K sold.

Telemetry Investments first reported a position in WLK in Q2 2015 and held it in 1 quarter. The position peaked at $264K in Q2 2015. 251 funds tracked by Wall St. Rank hold WLK as of Q3 2015.

Telemetry Investments reported no remaining Westlake Corp position as of Q3 2015 after selling out during the quarter.
Telemetry Investments sold 3,850 Westlake Corp shares in Q3 2015, an estimated $264K.
Telemetry Investments first reported a position in Westlake Corp in Q2 2015 and held it in 1 quarter.
Telemetry Investments's Westlake Corp position peaked at $264K in Q2 2015.
251 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.