Kellner Capital’s Versum Materials, Inc. VSM Stock Holding History

Kellner Capital’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 Q4	–	Sell	-138,800	Closed	-$7.35M	–	47
2019 Q3	$7.35M	Hold	138,800	–	–	5.18%	7
2019 Q2	$7.16M	Buy	138,800 +106,600	+331%	+$5.5M	3.2%	12
2019 Q1	$1.62M	Buy	+32,200	New	+$1.28M	1.1%	17

Kellner Capital's VSM Position: Q4 2019 in Review

Kellner Capital sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 138,800 shares — an estimated $7.35M sold.

Kellner Capital first reported a position in VSM in Q1 2019 and held it in 3 quarters. The position peaked at $7.35M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Kellner Capital reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Kellner Capital sold 138,800 Versum Materials, Inc. shares in Q4 2019, an estimated $7.35M.
Kellner Capital first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 3 quarters.
Kellner Capital's Versum Materials, Inc. position peaked at $7.35M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.