Verition Fund Management
DO

Verition Fund Management’s Diamond Offshore Drilling DO Stock Holding History

Verition Fund Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,172
Closed -$379K – 1457
2017
Q3 		$379K Buy
+26,172
New +$315K 0.04% 736
2017
Q2 		– Sell
-18,375
Closed -$307K – 1542
2017
Q1 		$307K Sell
18,375
-13,025
-41% -$221K 0.03% 837
2016
Q4 		$556K Sell
31,400
-43,566
-58% -$768K 0.06% 509
2016
Q3 		$1.32M Buy
74,966
+55,422
+284% +$1.11M 0.17% 152
2016
Q2 		$476K Buy
19,544
+1,329
+7% +$31.7K 0.07% 402
2016
Q1 		$396K Buy
+18,215
New +$359K 0.07% 389
2015
Q2 		– Sell
-7,586
Closed -$203K – 841
2015
Q1 		$203K Buy
+7,586
New +$236K 0.06% 315

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