Eos Focused Equity Management’s Versum Materials, Inc. VSM Stock Holding History

Eos Focused Equity 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
2019 Q2	–	Sell	-52,175	Closed	-$2.63M	–	26
2019 Q1	$2.63M	Sell	52,175 -77,394	-60%	-$3.08M	3.41%	13
2018 Q4	$3.59M	Buy	129,569 +51,494	+66%	+$1.63M	5.26%	8
2018 Q3	$2.81M	Buy	+78,075	New	+$2.94M	3.38%	15
2017 Q1	–	Sell	-8,306	Closed	-$233K	–	38
2016 Q4	$233K	Buy	+8,306	New	+$207K	0.21%	31

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

TAL

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Eos Focused Equity Management's VSM Position: Q2 2019 in Review

Eos Focused Equity Management sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 52,175 shares — an estimated $2.63M sold.

Eos Focused Equity Management first reported a position in VSM in Q4 2016 and held it in 4 quarters. The position peaked at $3.59M in Q4 2018. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

Eos Focused Equity Management reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
Eos Focused Equity Management sold 52,175 Versum Materials, Inc. shares in Q2 2019, an estimated $2.63M.
Eos Focused Equity Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 4 quarters.
Eos Focused Equity Management's Versum Materials, Inc. position peaked at $3.59M in Q4 2018.
394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Eos Focused Equity Management's 13F filing for Q2 2019, filed 6 Aug 2019.