Verition Fund Management
ACFN

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 – 895
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 0.02% 591
2014
Q1 		$3.87M Sell
1,140,484
-137,929
-11% -$502K 0.87% 30
2013
Q4 		$5.2M Hold
1,278,413
– – 1.24% 16
2013
Q3 		$7.54M Hold
1,278,413
– – 1.54% 14
2013
Q2 		$10.8M Buy
+1,278,413
New +$9.97M 2.35% 5

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