Verition Fund Management’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,914	Closed	-$219K	–	1526
2018 Q2	$219K	Sell	9,914 -5,747	-37%	-$131K	0.01%	970
2018 Q1	$301K	Buy	+15,661	New	+$312K	0.02%	822
2017 Q4	–	Sell	-17,526	Closed	-$297K	–	1371
2017 Q3	$297K	Buy	+17,526	New	+$296K	0.02%	873
2017 Q2	–	Sell	-9,320	Closed	-$213K	–	1429
2017 Q1	$213K	Sell	9,320 -1,398	-13%	-$33.3K	0.02%	1013
2016 Q4	$281K	Buy	+10,718	New	+$254K	0.02%	861

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Verition Fund Management's NCI Position: Q3 2018 in Review

Verition Fund Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2018, closing a stake of 9,914 shares — an estimated $219K sold.

Verition Fund Management first reported a position in NCI in Q4 2016 and held it in 5 quarters. The position peaked at $301K in Q1 2018. 186 funds tracked by Wall St. Rank hold NCI as of Q3 2018.

Verition Fund Management reported no remaining Navigant Consulting, Inc. position as of Q3 2018 after selling out during the quarter.
Verition Fund Management sold 9,914 Navigant Consulting, Inc. shares in Q3 2018, an estimated $219K.
Verition Fund Management first reported a position in Navigant Consulting, Inc. in Q4 2016 and held it in 5 quarters.
Verition Fund Management's Navigant Consulting, Inc. position peaked at $301K in Q1 2018.
186 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2018.

Based on Verition Fund Management's 13F filing for Q3 2018, filed 15 Nov 2018.