Fox Run Management’s Versum Materials, Inc. VSM Stock Holding History

Fox Run 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 Q3	–	Sell	-11,126	Closed	-$413K	–	930
2018 Q2	$413K	Buy	+11,126	New	+$424K	0.13%	317
2018 Q1	–	Sell	-23,497	Closed	-$889K	–	1028
2017 Q4	$889K	Buy	+23,497	New	+$916K	0.26%	86

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 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 $247M AUM 20.65% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fox Run Management's VSM Position: Q3 2018 in Review

Fox Run Management sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 11,126 shares — an estimated $413K sold.

Fox Run Management first reported a position in VSM in Q4 2017 and held it in 2 quarters. The position peaked at $889K in Q4 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

Fox Run Management reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 11,126 Versum Materials, Inc. shares in Q3 2018, an estimated $413K.
Fox Run Management first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 2 quarters.
Fox Run Management's Versum Materials, Inc. position peaked at $889K in Q4 2017.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.