Verition Fund Management
OEF icon

Verition Fund Management’s iShares S&P 100 ETF OEF Stock Holding History

Verition Fund Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,666
Closed -$396K – 560
2015
Q3 		$396K Buy
+4,666
New +$419K 0.1% 260

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Verition Fund Management's OEF Position: Q4 2015 in Review

Verition Fund Management sold out of iShares S&P 100 ETF (OEF) in Q4 2015, closing a stake of 4,666 shares — an estimated $396K sold.

Verition Fund Management first reported a position in OEF in Q3 2015 and held it in 1 quarter. The position peaked at $396K in Q3 2015. 236 funds tracked by Wall St. Rank hold OEF as of Q4 2015.

  • Verition Fund Management reported no remaining iShares S&P 100 ETF position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 4,666 iShares S&P 100 ETF shares in Q4 2015, an estimated $396K.
  • Verition Fund Management first reported a position in iShares S&P 100 ETF in Q3 2015 and held it in 1 quarter.
  • Verition Fund Management's iShares S&P 100 ETF position peaked at $396K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.