Periscope Capital’s Verra Mobility VRRM Stock Holding History

Periscope Capital’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-110,800	Closed	-$1.18M	–	188
2018 Q3	$1.18M	Sell	110,800 -604,600	-85%	-$6.23M	0.22%	100
2018 Q2	$7.27M	Sell	715,400 -151,600	-17%	-$1.53M	1.54%	18
2018 Q1	$8.68M	Buy	867,000 +1,700	+0.2%	+$16.9K	2.03%	11
2017 Q4	$8.6M	Buy	865,300 +400,700	+86%	+$3.99M	2.12%	10
2017 Q3	$4.63M	Buy	464,600 +50,500	+12%	+$505K	1.58%	28
2017 Q2	$4.15M	Buy	414,100 +314,102	+314%	+$3.16M	1.54%	27
2017 Q1	$995K	Buy	+99,998	New	+$1,000K	0.41%	43

Other funds holding VRRM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Periscope Capital's VRRM Position: Q4 2018 in Review

Periscope Capital sold out of Verra Mobility (VRRM) in Q4 2018, closing a stake of 110,800 shares — an estimated $1.18M sold.

Periscope Capital first reported a position in VRRM in Q1 2017 and held it in 7 quarters. The position peaked at $8.68M in Q1 2018. 44 funds tracked by Wall St. Rank hold VRRM as of Q4 2018.

Periscope Capital reported no remaining Verra Mobility position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 110,800 Verra Mobility shares in Q4 2018, an estimated $1.18M.
Periscope Capital first reported a position in Verra Mobility in Q1 2017 and held it in 7 quarters.
Periscope Capital's Verra Mobility position peaked at $8.68M in Q1 2018.
44 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.