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Moab Capital Partners’s Varex Imaging VREX Stock Holding History

Moab Capital Partners’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-605,380
Closed -$20.5M – 31
2017
Q2 		$20.5M Buy
605,380
+40,186
+7% +$1.37M 6.35% 5
2017
Q1 		$19M Buy
+565,194
New +$17.9M 5.17% 8

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Moab Capital Partners's VREX Position: Q3 2017 in Review

Moab Capital Partners sold out of Varex Imaging (VREX) in Q3 2017, closing a stake of 605,380 shares — an estimated $20.5M sold.

Moab Capital Partners first reported a position in VREX in Q1 2017 and held it in 2 quarters. The position peaked at $20.5M in Q2 2017. 250 funds tracked by Wall St. Rank hold VREX as of Q3 2017.

  • Moab Capital Partners reported no remaining Varex Imaging position as of Q3 2017 after selling out during the quarter.
  • Moab Capital Partners sold 605,380 Varex Imaging shares in Q3 2017, an estimated $20.5M.
  • Moab Capital Partners first reported a position in Varex Imaging in Q1 2017 and held it in 2 quarters.
  • Moab Capital Partners's Varex Imaging position peaked at $20.5M in Q2 2017.
  • 250 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2017.

Based on Moab Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.