Verition Fund Management
IYC icon

Verition Fund Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Verition Fund Management’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,968
Closed -$240K – 521
2015
Q3 		$240K Buy
+6,968
New +$251K 0.06% 409

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Verition Fund Management's IYC Position: Q4 2015 in Review

Verition Fund Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2015, closing a stake of 6,968 shares — an estimated $240K sold.

Verition Fund Management first reported a position in IYC in Q3 2015 and held it in 1 quarter. The position peaked at $240K in Q3 2015. 122 funds tracked by Wall St. Rank hold IYC as of Q4 2015.

  • Verition Fund Management reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 6,968 iShares US Consumer Discretionary ETF shares in Q4 2015, an estimated $240K.
  • Verition Fund Management first reported a position in iShares US Consumer Discretionary ETF in Q3 2015 and held it in 1 quarter.
  • Verition Fund Management's iShares US Consumer Discretionary ETF position peaked at $240K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.