Quinn Opportunity Partners’s VERSO CORP COM STK (DE) VRS Stock Holding History

Quinn Opportunity Partners’s Portfolio VRS Stock Details VRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,000	Closed	-$4K	–	144
2015 Q3	$4K	Hold	25,000	–	–	﹤0.01%	120
2015 Q2	$17K	Hold	25,000	–	–	0.01%	114
2015 Q1	$45K	Hold	25,000	–	–	0.02%	116
2014 Q4	$85K	Buy	+25,000	New	+$72.3K	0.04%	96

Other funds holding VRS

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Quinn Opportunity Partners's VRS Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of VERSO CORP COM STK (DE) (VRS) in Q4 2015, closing a stake of 25,000 shares — an estimated $4K sold.

Quinn Opportunity Partners first reported a position in VRS in Q4 2014 and held it in 4 quarters. The position peaked at $85K in Q4 2014. 1 fund tracked by Wall St. Rank holds VRS as of Q4 2015.

Quinn Opportunity Partners reported no remaining VERSO CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 25,000 VERSO CORP COM STK (DE) shares in Q4 2015, an estimated $4K.
Quinn Opportunity Partners first reported a position in VERSO CORP COM STK (DE) in Q4 2014 and held it in 4 quarters.
Quinn Opportunity Partners's VERSO CORP COM STK (DE) position peaked at $85K in Q4 2014.
1 fund tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.