Verition Fund Management’s Market Vectors-Renminbi CNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,165	Closed	-$899K	–	842
2014 Q3	$899K	Sell	21,165 -4,995	-19%	-$212K	0.13%	131
2014 Q2	$1.1M	Buy	26,160 +7,236	+38%	+$304K	0.12%	109
2014 Q1	$783K	Buy	+18,924	New	+$802K	0.12%	119

Other funds holding CNY

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

Verition Fund Management's CNY Position: Q4 2014 in Review

Verition Fund Management sold out of Market Vectors-Renminbi (CNY) in Q4 2014, closing a stake of 21,165 shares — an estimated $899K sold.

Verition Fund Management first reported a position in CNY in Q1 2014 and held it in 3 quarters. The position peaked at $1.1M in Q2 2014. 7 funds tracked by Wall St. Rank hold CNY as of Q4 2014.

Verition Fund Management reported no remaining Market Vectors-Renminbi position as of Q4 2014 after selling out during the quarter.
Verition Fund Management sold 21,165 Market Vectors-Renminbi shares in Q4 2014, an estimated $899K.
Verition Fund Management first reported a position in Market Vectors-Renminbi in Q1 2014 and held it in 3 quarters.
Verition Fund Management's Market Vectors-Renminbi position peaked at $1.1M in Q2 2014.
7 funds tracked by Wall St. Rank held Market Vectors-Renminbi as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.