Verition Fund Management
ELN

Verition Fund Management’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Verition Fund Management’s Portfolio ELN Stock Details ELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,372
Closed -$189K – 806
2013
Q2 		$189K Buy
+13,372
New +$165K 0.03% 505

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Verition Fund Management's ELN Position: Q3 2013 in Review

Verition Fund Management sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q3 2013, closing a stake of 13,372 shares — an estimated $189K sold.

Verition Fund Management first reported a position in ELN in Q2 2013 and held it in 1 quarter. The position peaked at $189K in Q2 2013. 201 funds tracked by Wall St. Rank hold ELN as of Q3 2013.

  • Verition Fund Management reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q3 2013 after selling out during the quarter.
  • Verition Fund Management sold 13,372 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q3 2013, an estimated $189K.
  • Verition Fund Management first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 1 quarter.
  • Verition Fund Management's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $189K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q3 2013.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.