Private Ocean’s Varex Imaging VREX Stock Holding History

Private Ocean’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
2018 Q2	–	Sell	-1,000	Closed	-$35K	–	396
2018 Q1	$35K	Hold	1,000	–	–	0.02%	212
2017 Q4	$40K	Buy	+1,000	New	+$36K	0.02%	143

Other funds holding VREX

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

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Ocean's VREX Position: Q2 2018 in Review

Private Ocean sold out of Varex Imaging (VREX) in Q2 2018, closing a stake of 1,000 shares — an estimated $35K sold.

Private Ocean first reported a position in VREX in Q4 2017 and held it in 2 quarters. The position peaked at $40K in Q4 2017. 259 funds tracked by Wall St. Rank hold VREX as of Q2 2018.

Private Ocean reported no remaining Varex Imaging position as of Q2 2018 after selling out during the quarter.
Private Ocean sold 1,000 Varex Imaging shares in Q2 2018, an estimated $35K.
Private Ocean first reported a position in Varex Imaging in Q4 2017 and held it in 2 quarters.
Private Ocean's Varex Imaging position peaked at $40K in Q4 2017.
259 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.