Verition Fund Management’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,900
Closed -$1.04M 778
2015
Q1
$1.04M Buy
+15,900
New +$1.04M 0.12% 40
2014
Q4
Sell
-10,169
Closed -$609K 795
2014
Q3
$609K Buy
10,169
+4,688
+86% +$281K 0.09% 170
2014
Q2
$334K Buy
+5,481
New +$334K 0.04% 346
2014
Q1
Sell
-4,274
Closed -$217K 708
2013
Q4
$217K Buy
+4,274
New +$217K 0.04% 349