HighVista Strategies’s VEREIT, Inc. VER Stock Holding History

HighVista Strategies’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,660	Closed	-$3.09M	–	224
2016 Q3	$3.09M	Buy	+59,660	New	+$3.11M	0.57%	40
2016 Q2	–	Sell	-23,577	Closed	-$1.05M	–	212
2016 Q1	$1.05M	Sell	23,577 -58,184	-71%	-$2.31M	0.2%	137
2015 Q4	$3.24M	Sell	81,761 -43,467	-35%	-$1.78M	0.6%	29
2015 Q3	$4.83M	Sell	125,228 -6,442	-5%	-$269K	0.91%	28
2015 Q2	$5.35M	Buy	131,670 +106,197	+417%	+$4.79M	0.91%	24
2015 Q1	$1.25M	Buy	+25,473	New	+$1.22M	0.2%	122
2014 Q4	–	Sell	-72,877	Closed	-$4.39M	–	194
2014 Q3	$4.39M	Buy	+72,877	New	+$4.68M	0.59%	67

Other funds holding VER

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HighVista Strategies's VER Position: Q4 2016 in Review

HighVista Strategies sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 59,660 shares — an estimated $3.09M sold.

HighVista Strategies first reported a position in VER in Q3 2014 and held it in 7 quarters. The position peaked at $5.35M in Q2 2015. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

HighVista Strategies reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
HighVista Strategies sold 59,660 VEREIT, Inc. shares in Q4 2016, an estimated $3.09M.
HighVista Strategies first reported a position in VEREIT, Inc. in Q3 2014 and held it in 7 quarters.
HighVista Strategies's VEREIT, Inc. position peaked at $5.35M in Q2 2015.
374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.