Verition Fund Management
CBMX

Verition Fund Management’s CombiMatrix Corporation CBMX Stock Holding History

Verition Fund Management’s Portfolio CBMX Stock Details CBMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,574
Closed -$108K – 583
2014
Q4 		$108K Buy
+5,574
New +$111K 0.02% 282
2014
Q1 		– Sell
-9,709
Closed -$335K – 730
2013
Q4 		$335K Buy
+9,709
New +$384K 0.06% 247

Other funds holding CBMX

ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Verition Fund Management's CBMX Position: Q1 2015 in Review

Verition Fund Management sold out of CombiMatrix Corporation (CBMX) in Q1 2015, closing a stake of 5,574 shares — an estimated $108K sold.

Verition Fund Management first reported a position in CBMX in Q4 2013 and held it in 2 quarters. The position peaked at $335K in Q4 2013. 13 funds tracked by Wall St. Rank hold CBMX as of Q1 2015.

  • Verition Fund Management reported no remaining CombiMatrix Corporation position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 5,574 CombiMatrix Corporation shares in Q1 2015, an estimated $108K.
  • Verition Fund Management first reported a position in CombiMatrix Corporation in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's CombiMatrix Corporation position peaked at $335K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.