Verition Fund Management
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Verition Fund Management’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History

Verition Fund Management’s Portfolio BIB Stock Details BIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,228
Closed -$740K – 358
2014
Q3 		$740K Buy
14,228
+3,756
+36% +$195K 0.1% 133
2014
Q2 		$486K Sell
10,472
-23,644
-69% -$1.1M 0.05% 233
2014
Q1 		$1.36M Buy
+34,116
New +$1.36M 0.21% 68