Meadow Creek Investment Management’s Versum Materials, Inc. VSM Stock Holding History

Meadow Creek Investment 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
2019 Q1	–	Sell	-21,658	Closed	-$600K	–	1370
2018 Q4	$600K	Hold	21,658	–	–	0.01%	559
2018 Q3	$780K	Buy	21,658 +3,672	+20%	+$138K	0.02%	549
2018 Q2	$668K	Sell	17,986 -10,064	-36%	-$384K	0.01%	547
2018 Q1	$1.05M	Hold	28,050	–	–	0.02%	411
2017 Q4	$1.06M	Buy	28,050 +13,056	+87%	+$509K	0.02%	439
2017 Q3	$582K	Buy	14,994 +3,876	+35%	+$139K	0.01%	553
2017 Q2	$361K	Buy	11,118 +4,488	+68%	+$140K	0.01%	684
2017 Q1	$203K	Buy	6,630 +1,054	+19%	+$30.8K	﹤0.01%	728
2016 Q4	$157K	Buy	+5,576	New	+$139K	﹤0.01%	778

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.56% 1-Year Est. Return

Meadow Creek Investment Management's VSM Position: Q1 2019 in Review

Meadow Creek Investment Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 21,658 shares — an estimated $600K sold.

Meadow Creek Investment Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $1.06M in Q4 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Meadow Creek Investment Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Meadow Creek Investment Management sold 21,658 Versum Materials, Inc. shares in Q1 2019, an estimated $600K.
Meadow Creek Investment Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Meadow Creek Investment Management's Versum Materials, Inc. position peaked at $1.06M in Q4 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Meadow Creek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.