Tradewinds Global Investors’s Impax Laboratories, Inc. IPXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.18M Sell
49,661
-270,891
-85% -$7.28M 1.45% 32
2016
Q2
$9.24M Buy
320,552
+114,239
+55% +$3.72M 0.6% 57
2016
Q1
$6.61M Buy
206,313
+21,996
+12% +$773K 0.4% 71
2015
Q4
$7.88M Buy
184,317
+20,099
+12% +$803K 0.46% 70
2015
Q3
$5.78M Sell
164,218
-20,814
-11% -$938K 0.29% 76
2015
Q2
$8.5M Sell
185,032
-25,655
-12% -$1.22M 0.37% 74
2015
Q1
$9.87M Sell
210,687
-162,009
-43% -$6.45M 0.4% 62
2014
Q4
$11.8M Sell
372,696
-546,037
-59% -$16M 0.48% 63
2014
Q3
$21.8M Buy
918,733
+675,919
+278% +$17.3M 0.8% 49
2014
Q2
$7.28M Sell
242,814
-20,027
-8% -$540K 0.25% 72
2014
Q1
$6.94M Sell
262,841
-27,057
-9% -$676K 0.17% 78
2013
Q4
$7.29M Sell
289,898
-384,425
-57% -$8.58M 0.18% 78
2013
Q3
$13.8M Buy
+674,323
New +$13.9M 0.37% 67

Other funds holding IPXL

Tradewinds Global Investors's IPXL Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Impax Laboratories, Inc. (IPXL) stake by 85% in Q3 2016, selling an estimated $7.28M and leaving 49,661 shares worth $1.18M. The position accounts for 1.45% of the portfolio, ranked #32.

Tradewinds Global Investors first reported a position in IPXL in Q3 2013 and has held it in 13 quarters since. The position peaked at $21.8M in Q3 2014. 196 funds tracked by Wall St. Rank hold IPXL as of Q3 2016.

  • Tradewinds Global Investors held 49,661 shares of Impax Laboratories, Inc. worth $1.18M as of Q3 2016.
  • Tradewinds Global Investors sold 270,891 Impax Laboratories, Inc. shares in Q3 2016, an estimated $7.28M.
  • Impax Laboratories, Inc. made up 1.45% of Tradewinds Global Investors's portfolio in Q3 2016, its #32 holding.
  • Tradewinds Global Investors first reported a position in Impax Laboratories, Inc. in Q3 2013 and has held it in 13 quarters since.
  • Tradewinds Global Investors's Impax Laboratories, Inc. position peaked at $21.8M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Impax Laboratories, Inc. as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.