Dynamic Technology Lab’s Versum Materials, Inc. VSM Stock Holding History

Dynamic Technology Lab’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
2019 Q1	–	Sell	-28,154	Closed	-$780K	–	1475
2018 Q4	$780K	Buy	+28,154	New	+$890K	0.13%	234
2018 Q3	–	Sell	-11,331	Closed	-$421K	–	1502
2018 Q2	$421K	Buy	11,331 +3,397	+43%	+$130K	0.06%	530
2018 Q1	$298K	Buy	+7,934	New	+$302K	0.04%	709
2017 Q4	–	Sell	-13,283	Closed	-$516K	–	1501
2017 Q3	$516K	Buy	13,283 +5,670	+74%	+$203K	0.08%	429
2017 Q2	$248K	Sell	7,613 -9,462	-55%	-$295K	0.05%	783
2017 Q1	$523K	Buy	17,075 +9,257	+118%	+$270K	0.12%	289
2016 Q4	$219K	Buy	+7,818	New	+$195K	0.06%	687

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

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

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dynamic Technology Lab's VSM Position: Q1 2019 in Review

Dynamic Technology Lab sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 28,154 shares — an estimated $780K sold.

Dynamic Technology Lab first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $780K in Q4 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Dynamic Technology Lab reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Dynamic Technology Lab sold 28,154 Versum Materials, Inc. shares in Q1 2019, an estimated $780K.
Dynamic Technology Lab first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
Dynamic Technology Lab's Versum Materials, Inc. position peaked at $780K in Q4 2018.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.