Verition Fund Management’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Verition Fund Management’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,000	Closed	-$1K	–	696
2015 Q3	$1K	Hold	120,000	–	–	﹤0.01%	493
2015 Q2	$3K	Hold	120,000	–	–	﹤0.01%	600
2015 Q1	$3K	Hold	120,000	–	–	﹤0.01%	376
2014 Q4	$3K	Hold	120,000	–	–	﹤0.01%	338
2014 Q3	$4K	Hold	120,000	–	–	﹤0.01%	691
2014 Q2	$4K	Hold	120,000	–	–	﹤0.01%	653
2014 Q1	$6K	Hold	120,000	–	–	﹤0.01%	482
2013 Q4	$7K	Hold	120,000	–	–	﹤0.01%	492
2013 Q3	$10K	Hold	120,000	–	–	﹤0.01%	509
2013 Q2	$10K	Buy	+120,000	New	+$9.22K	﹤0.01%	552

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Verition Fund Management's C.WS.B Position: Q4 2015 in Review

Verition Fund Management sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 120,000 shares — an estimated $1K sold.

Verition Fund Management first reported a position in C.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q3 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Verition Fund Management reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Verition Fund Management sold 120,000 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $1K.
Verition Fund Management first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 10 quarters.
Verition Fund Management's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $10K in Q3 2013.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.