Kite Lake Capital Management (UK)’s Versum Materials, Inc. VSM Stock Holding History

Kite Lake Capital Management (UK)’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	-506,989	Closed	-$26.8M	–	9
2019 Q3	$26.8M	Buy	506,989 +309,018	+156%	+$16.1M	14.25%	3
2019 Q2	$10.2M	Buy	197,971 +4,810	+2%	+$248K	2.95%	7
2019 Q1	$9.72M	Buy	+193,161	New	+$7.69M	2.78%	9

Kite Lake Capital Management (UK)'s VSM Position: Q4 2019 in Review

Kite Lake Capital Management (UK) sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 506,989 shares — an estimated $26.8M sold.

Kite Lake Capital Management (UK) first reported a position in VSM in Q1 2019 and held it in 3 quarters. The position peaked at $26.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Kite Lake Capital Management (UK) reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 506,989 Versum Materials, Inc. shares in Q4 2019, an estimated $26.8M.
Kite Lake Capital Management (UK) first reported a position in Versum Materials, Inc. in Q1 2019 and held it in 3 quarters.
Kite Lake Capital Management (UK)'s Versum Materials, Inc. position peaked at $26.8M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.