Verition Fund Management’s Pacific Drilling S A PACD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,868
Closed -$52K 879
2015
Q2
$52K Buy
+1,868
New +$52K 0.01% 559
2015
Q1
Sell
-1,361
Closed -$63K 593
2014
Q4
$63K Buy
+1,361
New +$63K 0.01% 299
2014
Q3
Sell
-1,208
Closed -$121K 989
2014
Q2
$121K Sell
1,208
-488
-29% -$48.9K 0.01% 552
2014
Q1
$185K Buy
+1,696
New +$185K 0.03% 374