Verition Fund Management
ABCO

Verition Fund Management’s Advisory Board Co ABCO Stock Holding History

Verition Fund Management’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,333
Closed -$500K – 1413
2017
Q3 		$500K Buy
9,333
+5,040
+117% +$271K 0.04% 577
2017
Q2 		$221K Sell
4,293
-2,012
-32% -$101K 0.02% 798
2017
Q1 		$295K Buy
+6,305
New +$278K 0.03% 852

Verition Fund Management's ABCO Position: Q4 2017 in Review

Verition Fund Management sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 9,333 shares — an estimated $500K sold.

Verition Fund Management first reported a position in ABCO in Q1 2017 and held it in 3 quarters. The position peaked at $500K in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

  • Verition Fund Management reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 9,333 Advisory Board Co shares in Q4 2017, an estimated $500K.
  • Verition Fund Management first reported a position in Advisory Board Co in Q1 2017 and held it in 3 quarters.
  • Verition Fund Management's Advisory Board Co position peaked at $500K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.