Governors Lane’s Verra Mobility VRRM Stock Holding History

Governors Lane’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,500,000	Closed	-$26.6M	–	91
2018 Q3	$26.6M	Hold	2,500,000	–	–	1.63%	23
2018 Q2	$25.4M	Hold	2,500,000	–	–	1.47%	23
2018 Q1	$25M	Hold	2,500,000	–	–	1.45%	29
2017 Q4	$24.9M	Hold	2,500,000	–	–	1.17%	37
2017 Q3	$24.9M	Buy	+2,500,000	New	+$25M	1.4%	28

Other funds holding VRRM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return