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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,900	Closed	-$1.04M	–	800
2015 Q1	$1.04M	Buy	+15,900	New	+$1.06M	0.12%	51
2014 Q4	–	Sell	-10,169	Closed	-$609K	–	814
2014 Q3	$609K	Buy	10,169 +4,688	+86%	+$284K	0.09%	191
2014 Q2	$334K	Buy	+5,481	New	+$319K	0.04%	381
2014 Q1	–	Sell	-4,274	Closed	-$217K	–	739
2013 Q4	$217K	Buy	+4,274	New	+$213K	0.04%	374

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Verition Fund Management's LO Position: Q2 2015 in Review

Verition Fund Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 15,900 shares — an estimated $1.04M sold.

Verition Fund Management first reported a position in LO in Q4 2013 and held it in 4 quarters. The position peaked at $1.04M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Verition Fund Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Verition Fund Management sold 15,900 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.04M.
Verition Fund Management first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 4 quarters.
Verition Fund Management's LORILLARD INC COM STK position peaked at $1.04M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.