Two Sigma Advisers
VSM

Two Sigma Advisers’s Versum Materials, Inc. VSM Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-29,000
Closed -$1.5M – 2497
2019
Q2 		$1.5M Sell
29,000
-171,500
-86% -$8.85M ﹤0.01% 1335
2019
Q1 		$10.1M Buy
200,500
+20,500
+11% +$816K 0.03% 599
2018
Q4 		$4.99M Sell
180,000
-11,717
-6% -$370K 0.01% 803
2018
Q3 		$6.9M Sell
191,717
-105,200
-35% -$3.96M 0.02% 706
2018
Q2 		$11M Buy
296,917
+16,900
+6% +$645K 0.03% 556
2018
Q1 		$10.5M Sell
280,017
-75,500
-21% -$2.88M 0.03% 563
2017
Q4 		$13.5M Sell
355,517
-12,600
-3% -$491K 0.04% 510
2017
Q3 		$14.3M Sell
368,117
-553
-0.1% -$19.8K 0.04% 464
2017
Q2 		$12M Sell
368,670
-121,238
-25% -$3.78M 0.04% 466
2017
Q1 		$15M Sell
489,908
-201,659
-29% -$5.89M 0.05% 440
2016
Q4 		$19.4M Buy
+691,567
New +$17.2M 0.07% 304

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PAM
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WCMNY
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AA
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TAL
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MF
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