Cipher Capital’s Versum Materials, Inc. VSM Stock Holding History

Cipher Capital’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 Q3	–	Sell	-8,650	Closed	-$321K	–	671
2018 Q2	$321K	Sell	8,650 -55,559	-87%	-$2.12M	0.07%	339
2018 Q1	$2.42M	Sell	64,209 -40,088	-38%	-$1.53M	0.29%	110
2017 Q4	$3.95M	Buy	104,297 +15,239	+17%	+$594K	0.31%	88
2017 Q3	$3.46M	Sell	89,058 -35,905	-29%	-$1.28M	0.26%	137
2017 Q2	$4.06M	Buy	124,963 +38,284	+44%	+$1.19M	0.32%	93
2017 Q1	$2.65M	Buy	86,679 +10,689	+14%	+$312K	0.2%	197
2016 Q4	$2.13M	Buy	+75,990	New	+$1.89M	0.14%	261

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

IAM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Cipher Capital's VSM Position: Q3 2018 in Review

Cipher Capital sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 8,650 shares — an estimated $321K sold.

Cipher Capital first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $4.06M in Q2 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

Cipher Capital reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 8,650 Versum Materials, Inc. shares in Q3 2018, an estimated $321K.
Cipher Capital first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
Cipher Capital's Versum Materials, Inc. position peaked at $4.06M in Q2 2017.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.