Verition Fund Management
MXWL

Verition Fund Management’s Maxwell Technologies Inc MXWL Stock Holding History

Verition Fund Management’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,951
Closed -$101K – 1120
2016
Q1 		$101K Buy
+16,951
New +$104K 0.02% 659
2014
Q3 		– Sell
-11,526
Closed -$174K – 930
2014
Q2 		$174K Buy
+11,526
New +$181K 0.02% 565
2014
Q1 		– Sell
-11,440
Closed -$89K – 693
2013
Q4 		$89K Buy
+11,440
New +$89.1K 0.02% 455

Other funds holding MXWL

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Verition Fund Management's MXWL Position: Q2 2016 in Review

Verition Fund Management sold out of Maxwell Technologies Inc (MXWL) in Q2 2016, closing a stake of 16,951 shares — an estimated $101K sold.

Verition Fund Management first reported a position in MXWL in Q4 2013 and held it in 3 quarters. The position peaked at $174K in Q2 2014. 87 funds tracked by Wall St. Rank hold MXWL as of Q2 2016.

  • Verition Fund Management reported no remaining Maxwell Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 16,951 Maxwell Technologies Inc shares in Q2 2016, an estimated $101K.
  • Verition Fund Management first reported a position in Maxwell Technologies Inc in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's Maxwell Technologies Inc position peaked at $174K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.