Verition Fund Management

Verition Fund Management’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,968	Closed	-$257K	–	3194
2022 Q2	$257K	Buy	13,968 +3,415	+32%	+$73.6K	0.01%	1796
2022 Q1	$266K	Buy	10,553 +1,609	+18%	+$44K	0.01%	2208
2021 Q4	$272K	Buy	+8,944	New	+$304K	﹤0.01%	2048
2020 Q3	–	Sell	-6,791	Closed	-$258K	–	1316
2020 Q2	$258K	Buy	+6,791	New	+$236K	0.01%	860
2019 Q1	–	Sell	-15,134	Closed	-$412K	–	1277
2018 Q4	$412K	Buy	+15,134	New	+$447K	0.03%	534
2018 Q1	–	Sell	-37,831	Closed	-$1.08M	–	1285
2017 Q4	$1.08M	Buy	37,831 +17,253	+84%	+$520K	0.12%	224
2017 Q3	$644K	Buy	20,578 +10,618	+107%	+$309K	0.06%	455
2017 Q2	$271K	Buy	+9,960	New	+$261K	0.03%	723
2016 Q3	–	Sell	-14,955	Closed	-$276K	–	1280
2016 Q2	$276K	Buy	+14,955	New	+$289K	0.04%	628
2015 Q4	–	Sell	-14,064	Closed	-$236K	–	580
2015 Q3	$236K	Buy	14,064 +2,706	+24%	+$50.3K	0.06%	416
2015 Q2	$207K	Buy	+11,358	New	+$224K	0.05%	465

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