Verition Fund Management’s Acorn Energy Inc ACFN Stock Holding History

Verition Fund Management’s Portfolio ACFN Stock Details ACFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$22K	–	879
2015 Q2	$22K	Hold	50,000	–	–	﹤0.01%	597
2015 Q1	$25K	Hold	50,000	–	–	﹤0.01%	373
2014 Q4	$39K	Hold	50,000	–	–	0.01%	327
2014 Q3	$78K	Sell	50,000 -1,406	-3%	-$2.83K	0.01%	654
2014 Q2	$121K	Sell	51,406 -1,089,078	-95%	-$2.5M	0.01%	591
2014 Q1	$3.87M	Sell	1,140,484 -137,929	-11%	-$502K	0.59%	30
2013 Q4	$5.2M	Hold	1,278,413	–	–	0.93%	16
2013 Q3	$7.54M	Hold	1,278,413	–	–	1.14%	14
2013 Q2	$10.8M	Buy	+1,278,413	New	+$9.97M	1.98%	5

Other funds holding ACFN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Verition Fund Management's ACFN Position: Q3 2015 in Review

Verition Fund Management sold out of Acorn Energy Inc (ACFN) in Q3 2015, closing a stake of 50,000 shares — an estimated $22K sold.

Verition Fund Management first reported a position in ACFN in Q2 2013 and held it in 9 quarters. The position peaked at $10.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold ACFN as of Q3 2015.

Verition Fund Management reported no remaining Acorn Energy Inc position as of Q3 2015 after selling out during the quarter.
Verition Fund Management sold 50,000 Acorn Energy Inc shares in Q3 2015, an estimated $22K.
Verition Fund Management first reported a position in Acorn Energy Inc in Q2 2013 and held it in 9 quarters.
Verition Fund Management's Acorn Energy Inc position peaked at $10.8M in Q2 2013.
4 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.