Pacific Heights Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Pacific Heights Asset 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	-105,000	Closed	-$2.91M	–	76
2018 Q4	$2.91M	Hold	105,000	–	–	0.4%	68
2018 Q3	$3.78M	Hold	105,000	–	–	0.42%	68
2018 Q2	$3.9M	Hold	105,000	–	–	0.4%	67
2018 Q1	$3.95M	Hold	105,000	–	–	0.42%	66
2017 Q4	$3.97M	Hold	105,000	–	–	0.39%	63
2017 Q3	$4.08M	Hold	105,000	–	–	0.39%	65
2017 Q2	$3.41M	Buy	105,000 +50,000	+91%	+$1.56M	0.33%	71
2017 Q1	$1.68M	Buy	55,000 +1,500	+3%	+$43.8K	0.16%	75
2016 Q4	$1.5M	Buy	+53,500	New	+$1.33M	0.14%	75

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pacific Heights Asset Management's VSM Position: Q1 2019 in Review

Pacific Heights Asset Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 105,000 shares — an estimated $2.91M sold.

Pacific Heights Asset Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $4.08M in Q3 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Pacific Heights Asset Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Pacific Heights Asset Management sold 105,000 Versum Materials, Inc. shares in Q1 2019, an estimated $2.91M.
Pacific Heights Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Pacific Heights Asset Management's Versum Materials, Inc. position peaked at $4.08M in Q3 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Pacific Heights Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.