Verition Fund Management
NE

Verition Fund Management’s Noble Corporation NE Stock Holding History

Verition Fund Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,264
Closed -$79K – 1374
2017
Q3 		$79K Buy
+17,264
New +$64.8K 0.01% 1120
2017
Q1 		– Sell
-72,376
Closed -$428K – 1585
2016
Q4 		$428K Buy
72,376
+27,919
+63% +$164K 0.05% 631
2016
Q3 		$282K Buy
44,457
+19,186
+76% +$129K 0.04% 823
2016
Q2 		$208K Buy
+25,271
New +$241K 0.03% 756
2014
Q4 		– Sell
-19,135
Closed -$425K – 745
2014
Q3 		$425K Buy
19,135
+10,982
+135% +$296K 0.08% 284
2014
Q2 		$239K Buy
+8,153
New +$224K 0.04% 487
2013
Q4 		– Sell
-100,044
Closed -$3.3M – 729
2013
Q3 		$3.3M Buy
100,044
+36,722
+58% +$1.25M 0.67% 38
2013
Q2 		$2.08M Buy
+63,322
New +$2.12M 0.45% 46

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