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

Visium Asset 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
2014 Q4	–	Sell	-99,144	Closed	-$8.02M	–	1241
2014 Q3	$8.02M	Sell	99,144 -15,979	-14%	-$1.41M	0.12%	174
2014 Q2	$12.4M	Buy	+115,123	New	+$8.01M	0.19%	99
2014 Q1	–	Sell	-60,291	Closed	-$2.5M	–	1077
2013 Q4	$2.5M	Buy	+60,291	New	+$1.91M	0.05%	313

Other funds holding GWPH

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

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

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VHCP Management New York $93M AUM 10.04% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Visium Asset Management's GWPH Position: Q4 2014 in Review

Visium Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2014, closing a stake of 99,144 shares — an estimated $8.02M sold.

Visium Asset Management first reported a position in GWPH in Q4 2013 and held it in 3 quarters. The position peaked at $12.4M in Q2 2014. 87 funds tracked by Wall St. Rank hold GWPH as of Q4 2014.

Visium Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2014 after selling out during the quarter.
Visium Asset Management sold 99,144 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2014, an estimated $8.02M.
Visium Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2013 and held it in 3 quarters.
Visium Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $12.4M in Q2 2014.
87 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.