Verition Fund Management
VII

Verition Fund Management’s Vicon Industries, Inc. VII Stock Holding History

Verition Fund Management’s Portfolio VII Stock Details VII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,360
Closed -$36K – 770
2015
Q1 		$36K Sell
21,360
-1,604
-7% -$2.5K ﹤0.01% 368
2014
Q4 		$42K Sell
22,964
-4,269
-16% -$7.25K 0.01% 324
2014
Q3 		$56K Buy
+27,233
New +$74.7K 0.01% 673

Other funds holding VII

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AA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Verition Fund Management's VII Position: Q2 2015 in Review

Verition Fund Management sold out of Vicon Industries, Inc. (VII) in Q2 2015, closing a stake of 21,360 shares — an estimated $36K sold.

Verition Fund Management first reported a position in VII in Q3 2014 and held it in 3 quarters. The position peaked at $56K in Q3 2014. 12 funds tracked by Wall St. Rank hold VII as of Q2 2015.

  • Verition Fund Management reported no remaining Vicon Industries, Inc. position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 21,360 Vicon Industries, Inc. shares in Q2 2015, an estimated $36K.
  • Verition Fund Management first reported a position in Vicon Industries, Inc. in Q3 2014 and held it in 3 quarters.
  • Verition Fund Management's Vicon Industries, Inc. position peaked at $56K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Vicon Industries, Inc. as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.