Basso Capital Management’s Verra Mobility VRRM Stock Holding History

Basso Capital Management’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-724,805	Closed	-$7.37M	–	192
2018 Q2	$7.37M	Sell	724,805 -50,000	-6%	-$503K	1.4%	19
2018 Q1	$7.75M	Buy	774,805 +150,000	+24%	+$1.49M	1.43%	22
2017 Q4	$6.21M	Buy	624,805 +300	+0%	+$2.98K	1.01%	38
2017 Q3	$6.23M	Buy	624,505 +175,000	+39%	+$1.75M	0.77%	49
2017 Q2	$4.51M	Buy	449,505 +224,505	+100%	+$2.26M	0.59%	61
2017 Q1	$2.36M	Buy	+225,000	New	+$2.25M	0.35%	71

Other funds holding VRRM

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Basso Capital Management's VRRM Position: Q3 2018 in Review

Basso Capital Management sold out of Verra Mobility (VRRM) in Q3 2018, closing a stake of 724,805 shares — an estimated $7.37M sold.

Basso Capital Management first reported a position in VRRM in Q1 2017 and held it in 6 quarters. The position peaked at $7.75M in Q1 2018. 41 funds tracked by Wall St. Rank hold VRRM as of Q3 2018.

Basso Capital Management reported no remaining Verra Mobility position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 724,805 Verra Mobility shares in Q3 2018, an estimated $7.37M.
Basso Capital Management first reported a position in Verra Mobility in Q1 2017 and held it in 6 quarters.
Basso Capital Management's Verra Mobility position peaked at $7.75M in Q1 2018.
41 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.