RC
VSM

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

RGM 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
2019
Q1 		– Sell
-549,914
Closed -$15.2M – 21
2018
Q4 		$15.2M Buy
549,914
+15,000
+3% +$474K 1.28% 20
2018
Q3 		$19.3M Hold
534,914
– – 1.53% 19
2018
Q2 		$19.9M Buy
534,914
+3,300
+0.6% +$126K 1.79% 20
2018
Q1 		$20M Hold
531,614
– – 1.76% 17
2017
Q4 		$20.1M Sell
531,614
-2,949
-0.6% -$115K 1.87% 17
2017
Q3 		$20.8M Sell
534,563
-136,605
-20% -$4.89M 2.14% 15
2017
Q2 		$21.8M Hold
671,168
– – 2.22% 18
2017
Q1 		$20.5M Buy
671,168
+80,571
+14% +$2.35M 2.15% 20
2016
Q4 		$16.6M Buy
+590,597
New +$14.7M 1.81% 21

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