Quadrature Capital’s Versum Materials, Inc. VSM Stock Holding History

Quadrature Capital’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
2018 Q2	–	Sell	-16,825	Closed	-$633K	–	815
2018 Q1	$633K	Sell	16,825 -2,515	-13%	-$95.8K	0.05%	335
2017 Q4	$732K	Buy	19,340 +11,631	+151%	+$454K	0.06%	272
2017 Q3	$299K	Sell	7,709 -20,307	-72%	-$726K	0.04%	333
2017 Q2	$911K	Buy	+28,016	New	+$874K	0.07%	261
2017 Q1	–	Sell	-82,378	Closed	-$2.31M	–	949
2016 Q4	$2.31M	Buy	+82,378	New	+$2.05M	0.15%	161

Other funds holding VSM

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Quadrature Capital's VSM Position: Q2 2018 in Review

Quadrature Capital sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 16,825 shares — an estimated $633K sold.

Quadrature Capital first reported a position in VSM in Q4 2016 and held it in 5 quarters. The position peaked at $2.31M in Q4 2016. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

Quadrature Capital reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 16,825 Versum Materials, Inc. shares in Q2 2018, an estimated $633K.
Quadrature Capital first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 5 quarters.
Quadrature Capital's Versum Materials, Inc. position peaked at $2.31M in Q4 2016.
399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.