Profund Advisors’s Varex Imaging VREX Stock Holding History

Profund Advisors’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 Q4	–	Sell	-7,193	Closed	-$206K	–	1431
2018 Q3	$206K	Sell	7,193 -914	-11%	-$30.1K	0.01%	1438
2018 Q2	$301K	Buy	8,107 +562	+7%	+$20.8K	0.01%	1165
2018 Q1	$270K	Buy	7,545 +1,843	+32%	+$70.3K	0.01%	1220
2017 Q4	$229K	Buy	+5,702	New	+$205K	0.01%	1299
2017 Q3	–	Sell	-8,309	Closed	-$281K	–	1471
2017 Q2	$281K	Buy	8,309 +2,110	+34%	+$71.8K	0.01%	1131
2017 Q1	$208K	Buy	+6,199	New	+$196K	0.01%	1366

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Profund Advisors's VREX Position: Q4 2018 in Review

Profund Advisors sold out of Varex Imaging (VREX) in Q4 2018, closing a stake of 7,193 shares — an estimated $206K sold.

Profund Advisors first reported a position in VREX in Q1 2017 and held it in 6 quarters. The position peaked at $301K in Q2 2018. 237 funds tracked by Wall St. Rank hold VREX as of Q4 2018.

Profund Advisors reported no remaining Varex Imaging position as of Q4 2018 after selling out during the quarter.
Profund Advisors sold 7,193 Varex Imaging shares in Q4 2018, an estimated $206K.
Profund Advisors first reported a position in Varex Imaging in Q1 2017 and held it in 6 quarters.
Profund Advisors's Varex Imaging position peaked at $301K in Q2 2018.
237 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.