Verition Fund Management
PRKR

Verition Fund Management’s Parkervision Inc PRKR Stock Holding History

Verition Fund Management’s Portfolio PRKR Stock Details PRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,620
Closed -$846K – 837
2014
Q1 		$846K Buy
17,620
+5,273
+43% +$256K 0.13% 110
2013
Q4 		$562K Sell
12,347
-120,518
-91% -$4.65M 0.1% 157
2013
Q3 		$4.45M Buy
132,865
+107,572
+425% +$4.31M 0.67% 27
2013
Q2 		$1.15M Buy
+25,293
New +$1.04M 0.21% 84

Other funds holding PRKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's PRKR Position: Q2 2014 in Review

Verition Fund Management sold out of Parkervision Inc (PRKR) in Q2 2014, closing a stake of 17,620 shares — an estimated $846K sold.

Verition Fund Management first reported a position in PRKR in Q2 2013 and held it in 4 quarters. The position peaked at $4.45M in Q3 2013. 89 funds tracked by Wall St. Rank hold PRKR as of Q2 2014.

  • Verition Fund Management reported no remaining Parkervision Inc position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 17,620 Parkervision Inc shares in Q2 2014, an estimated $846K.
  • Verition Fund Management first reported a position in Parkervision Inc in Q2 2013 and held it in 4 quarters.
  • Verition Fund Management's Parkervision Inc position peaked at $4.45M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Parkervision Inc as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.