Verition Fund Management
SFXE

Verition Fund Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Verition Fund Management’s Portfolio SFXE Stock Details SFXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-113,816
Closed -$22K – 866
2015
Q4 		$22K Hold
113,816
– – ﹤0.01% 411
2015
Q3 		$58K Sell
113,816
-2,391
-2% -$4.86K 0.02% 490
2015
Q2 		$522K Buy
116,207
+2,391
+2% +$10.7K 0.09% 178
2015
Q1 		$466K Buy
+113,816
New +$455K 0.05% 115

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Verition Fund Management's SFXE Position: Q1 2016 in Review

Verition Fund Management sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 113,816 shares — an estimated $22K sold.

Verition Fund Management first reported a position in SFXE in Q1 2015 and held it in 4 quarters. The position peaked at $522K in Q2 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Verition Fund Management reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Verition Fund Management sold 113,816 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $22K.
  • Verition Fund Management first reported a position in SFX ENTERTAINMENT, INC COM in Q1 2015 and held it in 4 quarters.
  • Verition Fund Management's SFX ENTERTAINMENT, INC COM position peaked at $522K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.