Brant Point Investment Management’s Versum Materials, Inc. VSM Stock Holding History

Brant Point Investment Management’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,497	Closed	-$2.2M	–	155
2018 Q1	$2.2M	Sell	58,497 -19,603	-25%	-$747K	0.16%	99
2017 Q4	$2.96M	Buy	78,100 +5,800	+8%	+$226K	0.3%	86
2017 Q3	$2.81M	Sell	72,300 -51,000	-41%	-$1.82M	0.29%	89
2017 Q2	$4.01M	Buy	123,300 +43,200	+54%	+$1.35M	0.49%	67
2017 Q1	$2.45M	Buy	+80,100	New	+$2.34M	0.25%	97

Other funds holding VSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Brant Point Investment Management's VSM Position: Q2 2018 in Review

Brant Point Investment Management sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 58,497 shares — an estimated $2.2M sold.

Brant Point Investment Management first reported a position in VSM in Q1 2017 and held it in 5 quarters. The position peaked at $4.01M in Q2 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

Brant Point Investment Management reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
Brant Point Investment Management sold 58,497 Versum Materials, Inc. shares in Q2 2018, an estimated $2.2M.
Brant Point Investment Management first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 5 quarters.
Brant Point Investment Management's Versum Materials, Inc. position peaked at $4.01M in Q2 2017.
399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.