Verition Fund Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,398	Closed	-$135K	–	1465
2019 Q2	$135K	Sell	12,398 -547	-4%	-$6.27K	﹤0.01%	1004
2019 Q1	$166K	Buy	+12,945	New	+$154K	0.01%	990
2015 Q2	–	Sell	-26,107	Closed	-$398K	–	818
2015 Q1	$398K	Buy	+26,107	New	+$406K	0.05%	140
2014 Q3	–	Sell	-19,117	Closed	-$293K	–	1013
2014 Q2	$293K	Buy	+19,117	New	+$281K	0.03%	415
2014 Q1	–	Sell	-14,219	Closed	-$214K	–	766
2013 Q4	$214K	Buy	+14,219	New	+$223K	0.04%	377

Other funds holding CHU

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Verition Fund Management's CHU Position: Q3 2019 in Review

Verition Fund Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q3 2019, closing a stake of 12,398 shares — an estimated $135K sold.

Verition Fund Management first reported a position in CHU in Q4 2013 and held it in 5 quarters. The position peaked at $398K in Q1 2015. 100 funds tracked by Wall St. Rank hold CHU as of Q3 2019.

Verition Fund Management reported no remaining China Unicom (HONG KONG) Limited position as of Q3 2019 after selling out during the quarter.
Verition Fund Management sold 12,398 China Unicom (HONG KONG) Limited shares in Q3 2019, an estimated $135K.
Verition Fund Management first reported a position in China Unicom (HONG KONG) Limited in Q4 2013 and held it in 5 quarters.
Verition Fund Management's China Unicom (HONG KONG) Limited position peaked at $398K in Q1 2015.
100 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.