Verition Fund Management’s AVX Corporation AVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,596	Closed	-$534K	–	1429
2018 Q3	$534K	Buy	+29,596	New	+$570K	0.02%	815
2018 Q2	–	Sell	-11,523	Closed	-$191K	–	1440
2018 Q1	$191K	Buy	+11,523	New	+$203K	0.01%	1018
2016 Q4	–	Sell	-11,293	Closed	-$156K	–	1504
2016 Q3	$156K	Buy	+11,293	New	+$154K	0.02%	1045
2015 Q2	–	Sell	-15,183	Closed	-$217K	–	758
2015 Q1	$217K	Buy	+15,183	New	+$209K	0.03%	300

Other funds holding AVX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's AVX Position: Q4 2018 in Review

Verition Fund Management sold out of AVX Corporation (AVX) in Q4 2018, closing a stake of 29,596 shares — an estimated $534K sold.

Verition Fund Management first reported a position in AVX in Q1 2015 and held it in 4 quarters. The position peaked at $534K in Q3 2018. 160 funds tracked by Wall St. Rank hold AVX as of Q4 2018.

Verition Fund Management reported no remaining AVX Corporation position as of Q4 2018 after selling out during the quarter.
Verition Fund Management sold 29,596 AVX Corporation shares in Q4 2018, an estimated $534K.
Verition Fund Management first reported a position in AVX Corporation in Q1 2015 and held it in 4 quarters.
Verition Fund Management's AVX Corporation position peaked at $534K in Q3 2018.
160 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.