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	–	1356
2017 Q3	$79K	Buy	+17,264	New	+$64.8K	0.01%	1120
2017 Q1	–	Sell	-72,376	Closed	-$428K	–	1562
2016 Q4	$428K	Buy	72,376 +27,919	+63%	+$164K	0.04%	631
2016 Q3	$282K	Buy	44,457 +19,186	+76%	+$129K	0.03%	823
2016 Q2	$208K	Buy	+25,271	New	+$241K	0.03%	756
2014 Q4	–	Sell	-19,135	Closed	-$425K	–	734
2014 Q3	$425K	Buy	19,135 +10,982	+135%	+$296K	0.06%	284
2014 Q2	$239K	Buy	+8,153	New	+$224K	0.03%	487
2013 Q4	–	Sell	-100,044	Closed	-$3.3M	–	715
2013 Q3	$3.3M	Buy	100,044 +36,722	+58%	+$1.25M	0.5%	38
2013 Q2	$2.08M	Buy	+63,322	New	+$2.12M	0.38%	46

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's NE Position: Q4 2017 in Review

Verition Fund Management sold out of Noble Corporation (NE) in Q4 2017, closing a stake of 17,264 shares — an estimated $79K sold.

Verition Fund Management first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $3.3M in Q3 2013. 260 funds tracked by Wall St. Rank hold NE as of Q4 2017.

Verition Fund Management reported no remaining Noble Corporation position as of Q4 2017 after selling out during the quarter.
Verition Fund Management sold 17,264 Noble Corporation shares in Q4 2017, an estimated $79K.
Verition Fund Management first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
Verition Fund Management's Noble Corporation position peaked at $3.3M in Q3 2013.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.