Verition Fund Management
VALE.P

Verition Fund Management’s Vale S A VALE.P Stock Holding History

Verition Fund Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,687
Closed -$152K – 780
2014
Q3 		$152K Buy
+15,687
New +$186K 0.03% 602
2013
Q4 		– Sell
-12,597
Closed -$179K – 749
2013
Q3 		$179K Sell
12,597
-134,213
-91% -$1.78M 0.04% 469
2013
Q2 		$1.78M Buy
+146,810
New +$2.18M 0.39% 52

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MIP
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BG
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Dimensional Fund Advisors
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AWG
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