VHCP Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

VHCP Management’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
2016 Q1	–	Sell	-311,853	Closed	-$21.7M	–	24
2015 Q4	$21.7M	Hold	311,853	–	–	13.09%	3
2015 Q3	$28.5M	Hold	311,853	–	–	7.31%	3
2015 Q2	$38.3M	Hold	311,853	–	–	10.81%	2
2015 Q1	$28.4M	Hold	311,853	–	–	6.54%	5
2014 Q4	$21.1M	Hold	311,853	–	–	5.81%	6
2014 Q3	$25.2M	Hold	311,853	–	–	11.33%	4
2014 Q2	$33.5M	Sell	311,853 -332,523	-52%	-$23.1M	17.88%	1
2014 Q1	$38.3M	Sell	644,376 -55,000	-8%	-$3.27M	19.89%	1
2013 Q4	$29.1M	Sell	699,376 -138,424	-17%	-$4.38M	15.63%	1
2013 Q3	$14.5M	Hold	837,800	–	–	8.02%	6
2013 Q2	$7.38M	Buy	+837,800	New	+$7.42M	5.48%	7

Other funds holding GWPH

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VHCP Management's GWPH Position: Q1 2016 in Review

VHCP Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2016, closing a stake of 311,853 shares — an estimated $21.7M sold.

VHCP Management first reported a position in GWPH in Q2 2013 and held it in 11 quarters. The position peaked at $38.3M in Q2 2015. 108 funds tracked by Wall St. Rank hold GWPH as of Q1 2016.

VHCP Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2016 after selling out during the quarter.
VHCP Management sold 311,853 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2016, an estimated $21.7M.
VHCP Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2013 and held it in 11 quarters.
VHCP Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $38.3M in Q2 2015.
108 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2016.

Based on VHCP Management's 13F filing for Q1 2016, filed 13 May 2016.