Diametric Capital’s Vodafone VOD Stock Holding History

Diametric Capital’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,976	Closed	-$765K	–	123
2017 Q4	$765K	Buy	+23,976	New	+$719K	0.46%	78

Other funds holding VOD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's VOD Position: Q1 2018 in Review

Diametric Capital sold out of Vodafone (VOD) in Q1 2018, closing a stake of 23,976 shares — an estimated $765K sold.

Diametric Capital first reported a position in VOD in Q4 2017 and held it in 1 quarter. The position peaked at $765K in Q4 2017. 699 funds tracked by Wall St. Rank hold VOD as of Q1 2018.

Diametric Capital reported no remaining Vodafone position as of Q1 2018 after selling out during the quarter.
Diametric Capital sold 23,976 Vodafone shares in Q1 2018, an estimated $765K.
Diametric Capital first reported a position in Vodafone in Q4 2017 and held it in 1 quarter.
Diametric Capital's Vodafone position peaked at $765K in Q4 2017.
699 funds tracked by Wall St. Rank held Vodafone as of Q1 2018.

Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.