Verition Fund Management’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,330
Closed -$262K 1403
2016
Q2
$262K Buy
+10,330
New +$259K 0.03% 648
2016
Q1
Sell
-15,876
Closed -$309K 861
2015
Q4
$309K Buy
+15,876
New +$311K 0.06% 294
2015
Q3
Sell
-15,990
Closed -$334K 849
2015
Q2
$334K Buy
+15,990
New +$364K 0.06% 292

Verition Fund Management's STR Position: Q3 2016 in Review

Verition Fund Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 10,330 shares — an estimated $262K sold.

Verition Fund Management first reported a position in STR in Q2 2015 and held it in 3 quarters. The position peaked at $334K in Q2 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Verition Fund Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Verition Fund Management sold 10,330 QUESTAR CORP shares in Q3 2016, an estimated $262K.
  • Verition Fund Management first reported a position in QUESTAR CORP in Q2 2015 and held it in 3 quarters.
  • Verition Fund Management's QUESTAR CORP position peaked at $334K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.