State Street
VRML

State Street’s Vermillion, Inc. VRML Stock Holding History

State Street’s Portfolio VRML Stock Details VRML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,681
Closed -$29K – 3877
2018
Q1 		$29K Buy
21,681
+4,686
+28% +$7.17K ﹤0.01% 3697
2017
Q4 		$33K Buy
+16,995
New +$28.6K ﹤0.01% 3665

Other funds holding VRML

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

State Street's VRML Position: Q2 2018 in Review

State Street sold out of Vermillion, Inc. (VRML) in Q2 2018, closing a stake of 21,681 shares — an estimated $29K sold.

State Street first reported a position in VRML in Q4 2017 and held it in 2 quarters. The position peaked at $33K in Q4 2017. 26 funds tracked by Wall St. Rank hold VRML as of Q2 2018.

  • State Street reported no remaining Vermillion, Inc. position as of Q2 2018 after selling out during the quarter.
  • State Street sold 21,681 Vermillion, Inc. shares in Q2 2018, an estimated $29K.
  • State Street first reported a position in Vermillion, Inc. in Q4 2017 and held it in 2 quarters.
  • State Street's Vermillion, Inc. position peaked at $33K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held Vermillion, Inc. as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.